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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
ET icon
76
Energy Transfer Partners
ET
$69.8B
$4.09M 0.31%
573,812
+82,419
+17% +$647K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.57T
$3.95M 0.3%
103,440
-1,860
-2% -$68.5K
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.89M 0.3%
66,089
-4,216
-6% -$233K
WES
79
DELISTED
Western Gas Partners Lp
WES
$3.86M 0.3%
88,915
-3,546
-4% -$131K
SLB icon
80
SLB Ltd
SLB
$73.2B
$3.84M 0.29%
52,067
+5,144
+11% +$362K
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.75M 0.29%
59,860
+4,614
+8% +$269K
CTSH icon
82
Cognizant
CTSH
$24.9B
$3.66M 0.28%
58,367
-2,626
-4% -$153K
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
$3.65M 0.28%
43,020
+121
+0.3% +$9K
EMC
84
DELISTED
EMC CORPORATION
EMC
$3.64M 0.28%
136,721
-478,811
-78% -$12.1M
ORCL icon
85
Oracle
ORCL
$409B
$3.56M 0.27%
86,997
-7,331
-8% -$271K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$3.48M 0.27%
42,599
-233
-0.5% -$17.8K
BIDU icon
87
Baidu
BIDU
$38.3B
$3.4M 0.26%
17,832
-851
-5% -$145K
MPLX icon
88
MPLX
MPLX
$59.8B
$3.35M 0.26%
112,915
+3,182
+3% +$86.3K
ANDX
89
DELISTED
Andeavor Logistics LP
ANDX
$3.33M 0.25%
72,895
+2,443
+3% +$107K
MRK icon
90
Merck
MRK
$316B
$3.28M 0.25%
64,938
+795
+1% +$38.9K
EL icon
91
Estee Lauder
EL
$30.6B
$3.23M 0.25%
34,271
-2,314
-6% -$206K
SHW icon
92
Sherwin-Williams
SHW
$86B
$3.04M 0.23%
32,052
-57,429
-64% -$5.03M
C icon
93
Citigroup
C
$224B
$3.01M 0.23%
72,123
-5,204
-7% -$217K
RTX icon
94
RTX Corp
RTX
$292B
$2.98M 0.23%
47,263
-5,134
-10% -$298K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.89M 0.22%
80,588
+3,069
+4% +$106K
GEL icon
96
Genesis Energy
GEL
$1.89B
$2.88M 0.22%
90,584
+916
+1% +$25.5K
ICE icon
97
Intercontinental Exchange
ICE
$85.2B
$2.83M 0.22%
60,085
-1,510
-2% -$73.5K
MCD icon
98
McDonald's
MCD
$188B
$2.75M 0.21%
21,918
-2,265
-9% -$271K
FSLR icon
99
First Solar
FSLR
$25B
$2.71M 0.21%
39,516
-3,178
-7% -$213K
QIHU
100
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.56M 0.2%
33,930
-5,334
-14% -$386K
2 3
4
5 6

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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.