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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
+3.46%
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 | |
|---|---|---|---|---|---|---|
76
Genesis Energy
GEL
$1.82B
| $4.04M | 0.31% |
105,227
+14,643
| +16% | +$513K |
|
77
SLB Ltd
SLB
$72.7B
| $4M | 0.31% |
50,625
-1,442
| -3% | -$111K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.87M | 0.3% |
26,744
-4,051
| -13% | -$579K |
|
79
iShares S&P 500 Growth ETF
IVW
$70.5B
| $3.85M | 0.3% |
132,172
+46,968
| +55% | +$1.36M |
|
|
80
Weyerhaeuser
WY
$17.6B
| $3.79M | 0.29% |
+127,397
| New | +$3.92M |
|
81
Booking.com
BKNG
$156B
| $3.73M | 0.29% |
74,600
-9,750
| -12% | -$506K |
|
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.66M | 0.28% |
65,226
-863
| -1% | -$51K |
|
83
iShares Select Dividend ETF
DVY
$23.8B
| $3.63M | 0.28% |
42,584
-15
| -0% | -$1.24K |
|
|
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
| $3.59M | 0.28% |
103,659
-6,345
| -6% | -$188K |
|
|
PSXP
85
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.58M | 0.28% |
64,162
+4,302
| +7% | +$241K |
|
86
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.55M | 0.27% |
38,217
+13,800
| +57% | +$1.26M |
|
87
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.52M | 0.27% |
99,920
-3,520
| -3% | -$129K |
|
88
VanEck Gold Miners ETF
GDX
$22.5B
| $3.51M | 0.27% |
126,540
-1,690
| -1% | -$40.6K |
|
|
ANDX
89
DELISTED
Andeavor Logistics LP
ANDX
| $3.49M | 0.27% |
70,399
-2,496
| -3% | -$117K |
|
|
XIFR
90
XPLR Infrastructure LP
XIFR
$1.04B
| $3.44M | 0.27% |
113,405
+75,170
| +197% | +$2.12M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $3.37M | 0.26% |
124,060
-12,661
| -9% | -$342K |
|
92
Merck
MRK
$322B
| $3.32M | 0.26% |
60,343
-4,595
| -7% | -$245K |
|
93
Adobe
ADBE
$105B
| $3.29M | 0.25% |
34,289
+12,548
| +58% | +$1.21M |
|
|
94
Energy Transfer Partners
ET
$69.5B
| $3.27M | 0.25% |
227,915
-345,897
| -60% | -$4.12M |
|
|
MJN
95
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.17M | 0.24% |
34,897
-8,123
| -19% | -$688K |
|
96
Sherwin-Williams
SHW
$83.5B
| $3.14M | 0.24% |
32,067
+15
| +0% | +$1.46K |
|
97
Oracle
ORCL
$339B
| $3.11M | 0.24% |
75,973
-11,024
| -13% | -$440K |
|
98
Cognizant
CTSH
$25.2B
| $2.97M | 0.23% |
51,880
-6,487
| -11% | -$392K |
|
99
Baidu
BIDU
$35.7B
| $2.81M | 0.22% |
17,029
-803
| -5% | -$141K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $2.75M | 0.21% |
77,889
-2,699
| -3% | -$97.5K |
|
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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.