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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
+3.09%
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
$1.38B
AUM Growth
+$49.3M
Cap. Flow
+$15.1M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.57%
Holding
484
New
35
Increased
105
Reduced
212
Closed
39

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$6.34M
2
MO icon
Altria Group
MO
+$5.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
4
MPC icon
Marathon Petroleum
MPC
+$4.64M
5
QCOM icon
Qualcomm
QCOM
+$3.89M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.89M
2
BAC icon
Bank of America
BAC
+$2.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
4
RTN
Raytheon Company
RTN
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 8.96%
2 Healthcare 7.8%
3 Technology 7.43%
4 Financials 7.22%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$12M 0.88%
218,502
-6,453
-3% -$324K
NEE icon
27
NextEra Energy
NEE
$183B
$11.7M 0.85%
393,020
+30,620
+8% +$915K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.3M 0.82%
148,767
-12,811
-8% -$897K
CB icon
29
Chubb
CB
$135B
$11.2M 0.81%
84,625
-16,623
-16% -$2.12M
AMGN icon
30
Amgen
AMGN
$209B
$11M 0.8%
75,117
+6,308
+9% +$949K
MDT icon
31
Medtronic
MDT
$110B
$10.9M 0.79%
152,666
+13,428
+10% +$1.05M
ABT icon
32
Abbott
ABT
$183B
$10.8M 0.79%
281,209
-3,347
-1% -$133K
EPD icon
33
Enterprise Products Partners
EPD
$82.5B
$10.7M 0.77%
393,950
-25,666
-6% -$669K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.6M 0.77%
334,057
-26,882
-7% -$821K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 0.76%
152,144
+11,806
+8% +$761K
XOM icon
36
ExxonMobil
XOM
$651B
$10.2M 0.74%
113,312
-8,517
-7% -$744K
RTN
37
DELISTED
Raytheon Company
RTN
$10.2M 0.74%
71,911
-15,944
-18% -$2.27M
QCOM icon
38
Qualcomm
QCOM
$160B
$10.2M 0.74%
156,453
+57,885
+59% +$3.89M
CSCO icon
39
Cisco
CSCO
$448B
$10.1M 0.73%
332,685
-5,776
-2% -$176K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$9.87M 0.72%
351,820
+37,587
+12% +$1.01M
TWX
41
DELISTED
Time Warner Inc
TWX
$9.79M 0.71%
101,469
-6,621
-6% -$589K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.69M 0.7%
86,466
+4,169
+5% +$451K
DEO icon
43
Diageo
DEO
$49.5B
$9.59M 0.7%
92,229
+6,147
+7% +$647K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.16M 0.67%
170,717
+25,895
+18% +$1.39M
BAC icon
45
Bank of America
BAC
$433B
$9M 0.65%
407,129
-153,235
-27% -$2.95M
VZ icon
46
Verizon
VZ
$193B
$8.88M 0.65%
166,413
-13,658
-8% -$683K
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
$8.71M 0.63%
113,626
-452
-0.4% -$33.5K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.28M 0.6%
231,492
-21,677
-9% -$794K
HON icon
49
Honeywell
HON
$76.7B
$8.11M 0.59%
77,527
-4,620
-6% -$470K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.08M 0.59%
230,883
-13,837
-6% -$499K
1
2
3 4 5

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MAI Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, MAI Capital Management held 484 positions worth $1.38B, up 3.7% from $1.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MAI Capital Management's Q4 2016 filing shows 35 new, 105 increased, 212 reduced and 39 closed positions. Its largest new stake was Marathon Petroleum: 102,105 shares worth $5.14M. The largest sale was JPMorgan Chase, an estimated $3.89M.

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

  • MAI Capital Management's largest Q4 2016 buy was Marathon Petroleum: 102,105 shares worth $5.14M.
  • MAI Capital Management added most to Fidelity National Financial in Q4 2016, an estimated $6.34M increase.
  • MAI Capital Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $3.89M.
  • MAI Capital Management fully exited Macy's in Q4 2016, selling an estimated $1.74M.
  • MAI Capital Management's ten largest holdings make up 25% of its $1.38B portfolio in Q4 2016.
  • MAI Capital Management opened 35 new positions and closed 39 in Q4 2016.
  • MAI Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.38B.

Based on MAI Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.