We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$429B
| $8.18M | 0.63% |
616,709
-101,511
| -14% | -$1.43M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $7.97M | 0.61% |
108,398
-11,895
| -10% | -$880K |
|
53
Mondelez International
MDLZ
$82.9B
| $7.95M | 0.61% |
174,708
-12,193
| -7% | -$531K |
|
54
iShares Russell 1000 Value ETF
IWD
$81.4B
| $7.62M | 0.59% |
73,845
+2,152
| +3% | +$217K |
|
|
VLP
55
DELISTED
Valero Energy Partners LP
VLP
| $7.62M | 0.59% |
162,046
+780
| +0.5% | +$35.9K |
|
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $7.35M | 0.57% |
235,936
-30,363
| -11% | -$1M |
|
57
MetLife
MET
$62.4B
| $7.2M | 0.55% |
202,791
-16,221
| -7% | -$633K |
|
58
Chevron
CVX
$382B
| $6.88M | 0.53% |
65,630
-3,999
| -6% | -$402K |
|
59
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $6.7M | 0.52% |
48,804
+1,994
| +4% | +$269K |
|
|
60
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.66M | 0.51% |
128,342
+32,963
| +35% | +$1.76M |
|
61
Alphabet (Google) Class C
GOOG
$4.11T
| $6.48M | 0.5% |
187,180
-4,560
| -2% | -$164K |
|
62
Visa
V
$677B
| $5.87M | 0.45% |
79,117
-4,272
| -5% | -$334K |
|
63
Qualcomm
QCOM
$164B
| $5.86M | 0.45% |
109,306
-13,930
| -11% | -$734K |
|
64
Walt Disney
DIS
$171B
| $5.6M | 0.43% |
57,287
-2,552
| -4% | -$255K |
|
65
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.58M | 0.43% |
57,311
+2,420
| +4% | +$230K |
|
66
Nike
NKE
$64.1B
| $5.16M | 0.4% |
93,535
+2,875
| +3% | +$164K |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.09M | 0.39% |
176,941
-79,205
| -31% | -$2.18M |
|
68
United Parcel Service
UPS
$88.9B
| $4.89M | 0.38% |
45,428
-6,661
| -13% | -$693K |
|
69
Costco
COST
$432B
| $4.75M | 0.37% |
30,278
-913
| -3% | -$138K |
|
|
DM
70
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.75M | 0.37% |
168,937
+16,362
| +11% | +$488K |
|
71
Western Midstream Partners
WES
$19.4B
| $4.73M | 0.36% |
123,736
-3,085
| -2% | -$122K |
|
72
Pfizer
PFE
$143B
| $4.54M | 0.35% |
135,766
-52,208
| -28% | -$1.67M |
|
73
MPLX
MPLX
$58.6B
| $4.53M | 0.35% |
134,737
+21,822
| +19% | +$693K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $4.28M | 0.33% |
88,773
+3,333
| +4% | +$167K |
|
|
WES
75
DELISTED
Western Gas Partners Lp
WES
| $4.22M | 0.33% |
83,737
-5,178
| -6% | -$250K |
|
Similar funds
LA
FCM
BBA
HNB
CWP
TAF
CM
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.