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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
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$7.93M 0.58%
543,290
+8,910
+2% +$132K
CVS icon
52
CVS Health
CVS
$133B
$7.84M 0.57%
99,345
+5,773
+6% +$467K
OXY icon
53
Occidental Petroleum
OXY
$56.8B
$7.74M 0.56%
108,685
-3,423
-3% -$243K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$7.54M 0.55%
170,189
-2,951
-2% -$127K
TGT icon
55
Target
TGT
$65.6B
$7.33M 0.53%
101,423
-22,723
-18% -$1.64M
VLP
56
DELISTED
Valero Energy Partners LP
VLP
$7.28M 0.53%
164,468
+5,917
+4% +$245K
MET icon
57
MetLife
MET
$61.9B
$7.21M 0.52%
150,194
-46,627
-24% -$2.14M
MO icon
58
Altria Group
MO
$114B
$7.21M 0.52%
106,634
+92,296
+644% +$5.94M
KMI icon
59
Kinder Morgan
KMI
$71.7B
$7.06M 0.51%
340,921
+56,888
+20% +$1.2M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$7.01M 0.51%
181,740
-6,080
-3% -$237K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.93M 0.5%
45,012
-1,673
-4% -$250K
CVX icon
62
Chevron
CVX
$392B
$6.9M 0.5%
58,605
-5,888
-9% -$641K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.52M 0.47%
54,802
-1,714
-3% -$189K
FNF icon
64
Fidelity National Financial
FNF
$13.9B
$6.51M 0.47%
276,172
+264,319
+2,230% +$6.34M
CAH icon
65
Cardinal Health
CAH
$53.9B
$6.34M 0.46%
88,168
-22,661
-20% -$1.64M
DIS icon
66
Walt Disney
DIS
$167B
$5.94M 0.43%
56,953
-5,094
-8% -$497K
DM
67
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.8M 0.42%
196,184
+27,778
+16% +$717K
V icon
68
Visa
V
$684B
$5.68M 0.41%
72,852
-2,715
-4% -$218K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49B
$5.43M 0.4%
53,581
+3,442
+7% +$336K
FEZ icon
70
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$5.4M 0.39%
161,310
-61,092
-27% -$1.98M
WY icon
71
Weyerhaeuser
WY
$18B
$5.18M 0.38%
172,028
+15,627
+10% +$482K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.15M 0.37%
169,196
+21,876
+15% +$661K
MPC icon
73
Marathon Petroleum
MPC
$92.4B
$5.14M 0.37%
+102,105
New +$4.64M
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.88M 0.35%
97,880
+10,273
+12% +$518K
MPLX icon
75
MPLX
MPLX
$59.3B
$4.85M 0.35%
140,160
+4,577
+3% +$149K
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.