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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
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$8.32M 0.63%
534,380
-15,320
-3% -$241K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.29M 0.63%
314,233
-13,750
-4% -$356K
OXY icon
53
Occidental Petroleum
OXY
$56.8B
$8.18M 0.62%
112,108
-3,472
-3% -$260K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.99M 0.6%
144,822
+16,480
+13% +$889K
MET icon
55
MetLife
MET
$61.9B
$7.79M 0.59%
196,821
-5,970
-3% -$224K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$7.6M 0.57%
173,140
-1,568
-0.9% -$68.8K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$7.3M 0.55%
187,820
+640
+0.3% +$24.3K
FEZ icon
58
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$7.29M 0.55%
222,402
-13,534
-6% -$438K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.95M 0.52%
46,685
-2,119
-4% -$309K
VLP
60
DELISTED
Valero Energy Partners LP
VLP
$6.93M 0.52%
158,551
-3,495
-2% -$149K
QCOM icon
61
Qualcomm
QCOM
$155B
$6.75M 0.51%
98,568
-10,738
-10% -$653K
CVX icon
62
Chevron
CVX
$392B
$6.64M 0.5%
64,493
-1,137
-2% -$116K
KMI icon
63
Kinder Morgan
KMI
$71.7B
$6.57M 0.5%
284,033
+249,857
+731% +$5.29M
V icon
64
Visa
V
$684B
$6.25M 0.47%
75,567
-3,550
-4% -$284K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.92M 0.45%
56,516
-795
-1% -$81.5K
DIS icon
66
Walt Disney
DIS
$167B
$5.76M 0.43%
62,047
+4,760
+8% +$456K
NKE icon
67
Nike
NKE
$61.9B
$5.18M 0.39%
98,457
+4,922
+5% +$278K
WES icon
68
Western Midstream Partners
WES
$19.2B
$5M 0.38%
117,601
-6,135
-5% -$231K
WY icon
69
Weyerhaeuser
WY
$18B
$5M 0.38%
156,401
+29,004
+23% +$917K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49B
$4.76M 0.36%
50,139
+11,922
+31% +$1.13M
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.71M 0.36%
165,785
-11,156
-6% -$324K
COST icon
72
Costco
COST
$422B
$4.61M 0.35%
30,197
-81
-0.3% -$13.1K
MPLX icon
73
MPLX
MPLX
$59.3B
$4.59M 0.35%
135,583
+846
+0.6% +$27.9K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.59M 0.35%
87,607
-1,166
-1% -$59.1K
PFE icon
75
Pfizer
PFE
$143B
$4.59M 0.35%
142,777
+7,011
+5% +$234K
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.