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MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$1.31B
AUM Growth
-$4.06M
Cap. Flow
-$3.37M
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.7%
Holding
456
New
43
Increased
136
Reduced
158
Closed
24

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.06M
2
MSFT icon
Microsoft
MSFT
+$7.73M
3
MDLZ icon
Mondelez International
MDLZ
+$6.23M
4
XOM icon
ExxonMobil
XOM
+$5.91M
5
DEO icon
Diageo
DEO
+$3.69M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.1M
2
SHW icon
Sherwin-Williams
SHW
+$5.03M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9.69%
2 Energy 8.28%
3 Technology 8.07%
4 Financials 7.34%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$183B
$12.5M 0.96%
422,896
+6,148
+1% +$173K
AMGN icon
27
Amgen
AMGN
$206B
$12.5M 0.95%
83,135
+114
+0.1% +$16.9K
RTN
28
DELISTED
Raytheon Company
RTN
$12.3M 0.94%
100,341
+263
+0.3% +$32.4K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$12.2M 0.94%
490,656
+1,680
+0.3% +$39.7K
WFC icon
30
Wells Fargo
WFC
$260B
$11.8M 0.9%
243,310
+64,302
+36% +$3.15M
MDT icon
31
Medtronic
MDT
$108B
$11.6M 0.89%
154,928
+996
+0.6% +$75K
EPD icon
32
Enterprise Products Partners
EPD
$81.5B
$10.8M 0.82%
438,142
+6,727
+2% +$157K
CSCO icon
33
Cisco
CSCO
$450B
$10.5M 0.8%
367,834
+2,184
+0.6% +$56.2K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$10.2M 0.78%
164,850
-13,970
-8% -$792K
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
$10M 0.77%
134,422
+438
+0.3% +$30.8K
CVS icon
36
CVS Health
CVS
$134B
$9.89M 0.76%
95,301
+236
+0.2% +$22.9K
HON icon
37
Honeywell
HON
$76.4B
$9.88M 0.76%
98,162
+1,998
+2% +$187K
CAH icon
38
Cardinal Health
CAH
$53.4B
$9.82M 0.75%
119,786
+1,591
+1% +$129K
TGT icon
39
Target
TGT
$65.1B
$9.79M 0.75%
118,975
+106,726
+871% +$8.06M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.77M 0.75%
234,724
-19,800
-8% -$749K
BAC icon
41
Bank of America
BAC
$434B
$9.71M 0.74%
718,220
+42,081
+6% +$568K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.51M 0.73%
351,017
-10,917
-3% -$275K
XOM icon
43
ExxonMobil
XOM
$634B
$9.49M 0.73%
113,509
+73,780
+186% +$5.91M
DEO icon
44
Diageo
DEO
$49B
$9.42M 0.72%
87,318
+34,913
+67% +$3.69M
VZ icon
45
Verizon
VZ
$193B
$9.38M 0.72%
173,360
-26,279
-13% -$1.31M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.91M 0.68%
260,058
-27,967
-10% -$866K
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.39B
$8.85M 0.68%
266,299
-17,425
-6% -$559K
TWX
48
DELISTED
Time Warner Inc
TWX
$8.73M 0.67%
120,293
+823
+0.7% +$56.7K
OXY icon
49
Occidental Petroleum
OXY
$55.6B
$8.58M 0.66%
125,370
+4,229
+3% +$283K
MET icon
50
MetLife
MET
$62.1B
$8.58M 0.66%
219,012
+5,664
+3% +$212K
1
2
3 4 5

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MAI Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, MAI Capital Management held 456 positions worth $1.31B, down 0.31% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MAI Capital Management's Q1 2016 filing shows 43 new, 136 increased, 158 reduced and 24 closed positions. Its largest new stake was NVR: 830 shares worth $1.44M. The largest sale was EMC CORPORATION, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 9.9% a quarter earlier, followed by Energy and Technology.

  • MAI Capital Management's largest Q1 2016 buy was NVR: 830 shares worth $1.44M.
  • MAI Capital Management added most to Target in Q1 2016, an estimated $8.06M increase.
  • MAI Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $12.1M.
  • MAI Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.4M.
  • MAI Capital Management's ten largest holdings make up 23% of its $1.31B portfolio in Q1 2016.
  • MAI Capital Management opened 43 new positions and closed 24 in Q1 2016.
  • MAI Capital Management's portfolio value fell 0.31% quarter-over-quarter to $1.31B.

Based on MAI Capital Management's 13F filing for Q1 2016, filed 8 Apr 2016.