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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.4M 0.64%
243,066
-11,496
-5% -$360K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.28M 0.63%
324,205
-21,925
-6% -$553K
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$7.93M 0.61%
549,480
-11,600
-2% -$164K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.87M 0.6%
139,892
+574
+0.4% +$30K
VLP
55
DELISTED
Valero Energy Partners LP
VLP
$7.64M 0.58%
161,266
-5,557
-3% -$258K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$7.5M 0.57%
186,901
+152,896
+450% +$6.23M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$7.14M 0.55%
191,740
+2,640
+1% +$94.6K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.08M 0.54%
71,693
-2,439
-3% -$228K
CVX icon
59
Chevron
CVX
$392B
$6.64M 0.51%
69,629
-218
-0.3% -$19.1K
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.42M 0.49%
256,146
+8,890
+4% +$202K
V icon
61
Visa
V
$684B
$6.38M 0.49%
83,389
+3,062
+4% +$222K
QCOM icon
62
Qualcomm
QCOM
$155B
$6.3M 0.48%
123,236
-8,482
-6% -$413K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.21M 0.47%
46,810
-4,749
-9% -$593K
DIS icon
64
Walt Disney
DIS
$167B
$5.94M 0.45%
59,839
+22,435
+60% +$2.17M
NKE icon
65
Nike
NKE
$61.9B
$5.57M 0.43%
90,660
+22,867
+34% +$1.38M
UPS icon
66
United Parcel Service
UPS
$88.6B
$5.49M 0.42%
52,089
+742
+1% +$72.1K
PFE icon
67
Pfizer
PFE
$143B
$5.29M 0.4%
187,974
+9,156
+5% +$262K
DM
68
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.15M 0.39%
152,575
+12,456
+9% +$370K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.12M 0.39%
54,891
-10,986
-17% -$953K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.07M 0.39%
95,379
+2,803
+3% +$143K
COST icon
71
Costco
COST
$422B
$4.92M 0.38%
31,191
+9,152
+42% +$1.39M
WES icon
72
Western Midstream Partners
WES
$19.2B
$4.52M 0.35%
126,821
+10,454
+9% +$302K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.37M 0.33%
30,795
+1,074
+4% +$142K
BKNG icon
74
Booking.com
BKNG
$149B
$4.35M 0.33%
84,350
-4,300
-5% -$206K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.25M 0.33%
85,440
-21,154
-20% -$995K
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.