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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
+3.34%
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
$1.33B
AUM Growth
+$28.4M
Cap. Flow
-$10.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.72%
Holding
476
New
50
Increased
132
Reduced
181
Closed
27

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
TRGP icon
Targa Resources
TRGP
+$1.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
WY icon
Weyerhaeuser
WY
+$917K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.37M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.31M
3
PEP icon
PepsiCo
PEP
+$2.06M
4
ABT icon
Abbott
ABT
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 9.11%
2 Healthcare 8.72%
3 Technology 7.76%
4 Financials 6.86%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$12M 0.91%
86,059
+46
+0.1% +$6.44K
ABT icon
27
Abbott
ABT
$187B
$12M 0.91%
284,556
-44,127
-13% -$1.89M
MDT icon
28
Medtronic
MDT
$112B
$12M 0.91%
139,238
-1,449
-1% -$126K
RTN
29
DELISTED
Raytheon Company
RTN
$12M 0.9%
87,855
+607
+0.7% +$84.4K
EPD icon
30
Enterprise Products Partners
EPD
$83.7B
$11.6M 0.87%
419,616
-8,046
-2% -$222K
AMGN icon
31
Amgen
AMGN
$209B
$11.5M 0.87%
68,809
-5,516
-7% -$933K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.4M 0.86%
161,578
-13,427
-8% -$958K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.4M 0.86%
360,939
+28,901
+9% +$909K
NEE icon
34
NextEra Energy
NEE
$185B
$11.1M 0.84%
362,400
-15,164
-4% -$478K
CSCO icon
35
Cisco
CSCO
$443B
$10.7M 0.81%
338,461
-5,883
-2% -$181K
XOM icon
36
ExxonMobil
XOM
$650B
$10.6M 0.8%
121,829
+9,346
+8% +$829K
DEO icon
37
Diageo
DEO
$49.6B
$9.99M 0.75%
86,082
+1,914
+2% +$219K
WFC icon
38
Wells Fargo
WFC
$254B
$9.96M 0.75%
224,955
-6,142
-3% -$294K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.53M 0.72%
253,169
-4,240
-2% -$158K
VZ icon
40
Verizon
VZ
$197B
$9.36M 0.71%
180,071
+3,568
+2% +$191K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9.16M 0.69%
244,720
-2,092
-0.8% -$76.5K
BAC icon
42
Bank of America
BAC
$429B
$8.77M 0.66%
560,364
-56,345
-9% -$839K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.71M 0.66%
140,338
-3,542
-2% -$216K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.69M 0.66%
82,297
+8,452
+11% +$891K
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
$8.69M 0.66%
114,078
-12,414
-10% -$967K
CAH icon
46
Cardinal Health
CAH
$53.7B
$8.61M 0.65%
110,829
-5,611
-5% -$453K
HON icon
47
Honeywell
HON
$76.4B
$8.61M 0.65%
82,147
-4,940
-6% -$516K
TWX
48
DELISTED
Time Warner Inc
TWX
$8.61M 0.65%
108,090
-308
-0.3% -$24.1K
TGT icon
49
Target
TGT
$66.3B
$8.53M 0.64%
124,146
+1,963
+2% +$141K
CVS icon
50
CVS Health
CVS
$135B
$8.33M 0.63%
93,572
-946
-1% -$89.3K
1
2
3 4 5

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MAI Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, MAI Capital Management held 476 positions worth $1.33B, up 2.2% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MAI Capital Management's Q3 2016 filing shows 50 new, 132 increased, 181 reduced and 27 closed positions. Its largest new stake was LinkedIn Corporation: 4,000 shares worth $764K. The largest sale was EMC CORPORATION, an estimated $3.37M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

  • MAI Capital Management's largest Q3 2016 buy was LinkedIn Corporation: 4,000 shares worth $764K.
  • MAI Capital Management added most to Kinder Morgan in Q3 2016, an estimated $5.29M increase.
  • MAI Capital Management's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $2.06M.
  • MAI Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.37M.
  • MAI Capital Management's ten largest holdings make up 24% of its $1.33B portfolio in Q3 2016.
  • MAI Capital Management opened 50 new positions and closed 27 in Q3 2016.
  • MAI Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.33B.

Based on MAI Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.