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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
+3.46%
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
$1.3B
AUM Growth
-$10.1M
(-0.77%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
462
New
30
Increased
92
Reduced
210
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$3.92M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$2.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$2.12M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.93M |
| 2 |
Energy Transfer Partners
ET
|
+$4.12M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.18M |
| 4 |
Boeing
BA
|
+$1.99M |
| 5 |
UnitedHealth
UNH
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.2% |
| 2 | Energy | 9% |
| 3 | Technology | 7.59% |
| 4 | Financials | 6.8% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $12.4M | 0.95% |
96,962
-11,146
| -10% | -$1.47M |
|
27
NextEra Energy
NEE
$184B
| $12.3M | 0.95% |
377,564
-45,332
| -11% | -$1.36M |
|
28
Medtronic
MDT
$112B
| $12.2M | 0.94% |
140,687
-14,241
| -9% | -$1.15M |
|
|
29
UnitedHealth
UNH
$382B
| $12.1M | 0.94% |
86,013
-12,900
| -13% | -$1.72M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $11.9M | 0.91% |
87,248
-13,093
| -13% | -$1.71M |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $11.8M | 0.91% |
183,536
+18,686
| +11% | +$1.18M |
|
32
Amgen
AMGN
$209B
| $11.3M | 0.87% |
74,325
-8,810
| -11% | -$1.37M |
|
33
Wells Fargo
WFC
$254B
| $10.9M | 0.84% |
231,097
-12,213
| -5% | -$595K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $10.8M | 0.83% |
257,434
+22,710
| +10% | +$930K |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.6M | 0.81% |
332,038
-18,979
| -5% | -$565K |
|
36
ExxonMobil
XOM
$650B
| $10.5M | 0.81% |
112,483
-1,026
| -0.9% | -$90.7K |
|
|
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
| $10.2M | 0.78% |
126,492
-7,930
| -6% | -$598K |
|
38
Cisco
CSCO
$443B
| $9.88M | 0.76% |
344,344
-23,490
| -6% | -$659K |
|
39
Verizon
VZ
$197B
| $9.86M | 0.76% |
176,503
+3,143
| +2% | +$163K |
|
40
Diageo
DEO
$49.6B
| $9.5M | 0.73% |
84,168
-3,150
| -4% | -$341K |
|
41
Honeywell
HON
$76.4B
| $9.1M | 0.7% |
87,087
-11,075
| -11% | -$1.14M |
|
42
Cardinal Health
CAH
$53.7B
| $9.08M | 0.7% |
116,440
-3,346
| -3% | -$267K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $9.07M | 0.7% |
257,409
+14,343
| +6% | +$490K |
|
44
CVS Health
CVS
$135B
| $9.05M | 0.7% |
94,518
-783
| -0.8% | -$78K |
|
45
Occidental Petroleum
OXY
$55.7B
| $8.73M | 0.67% |
115,580
-9,790
| -8% | -$732K |
|
46
Target
TGT
$66.3B
| $8.53M | 0.66% |
122,183
+3,208
| +3% | +$239K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $8.48M | 0.65% |
246,812
-13,246
| -5% | -$445K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.36M | 0.64% |
143,880
+3,988
| +3% | +$227K |
|
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $8.29M | 0.64% |
549,700
+220
| +0% | +$3.28K |
|
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $8.2M | 0.63% |
327,983
+3,778
| +1% | +$96.8K |
|
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ASRS
MAI Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, MAI Capital Management held 462 positions worth $1.3B, down 0.77% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
MAI Capital Management withdrew a net $47.7M in Q2 2016, closing 36 positions and reducing 210 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.7% a quarter earlier, followed by Energy and Technology.
Against the trend, MAI Capital Management opened a new position in Weyerhaeuser worth $3.79M.
- MAI Capital Management's largest Q2 2016 buy was Weyerhaeuser: 127,397 shares worth $3.79M.
- MAI Capital Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $2.5M increase.
- MAI Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $4.93M.
- MAI Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.71M.
- MAI Capital Management's ten largest holdings make up 23% of its $1.3B portfolio in Q2 2016.
- MAI Capital Management opened 30 new positions and closed 36 in Q2 2016.
- MAI Capital Management's portfolio value fell 0.77% quarter-over-quarter to $1.3B.
Based on MAI Capital Management's 13F filing for Q2 2016, filed 14 Jul 2016.