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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
WES
76
DELISTED
Western Gas Partners Lp
WES
$4.58M 0.35%
83,291
-446
-0.5% -$22.3K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.48M 0.34%
147,320
+15,148
+11% +$459K
BKNG icon
78
Booking.com
BKNG
$149B
$4.12M 0.31%
69,925
-4,675
-6% -$261K
DM
79
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.03M 0.3%
168,406
-531
-0.3% -$13.7K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.01M 0.3%
27,779
+1,035
+4% +$151K
GEL icon
81
Genesis Energy
GEL
$1.87B
$3.95M 0.3%
103,968
-1,259
-1% -$46.2K
SLB icon
82
SLB Ltd
SLB
$73.6B
$3.93M 0.3%
49,985
-640
-1% -$50.8K
DLS icon
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.93M 0.3%
64,005
-1,221
-2% -$72.6K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$3.92M 0.3%
97,620
-2,300
-2% -$90K
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
$3.84M 0.29%
103,314
-345
-0.3% -$12.7K
MRK icon
86
Merck
MRK
$322B
$3.78M 0.28%
63,400
+3,057
+5% +$179K
ADBE icon
87
Adobe
ADBE
$99.5B
$3.76M 0.28%
34,630
+341
+1% +$34.2K
ET icon
88
Energy Transfer Partners
ET
$70.1B
$3.73M 0.28%
222,422
-5,493
-2% -$92.7K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$3.46M 0.26%
40,330
-2,254
-5% -$195K
UPS icon
90
United Parcel Service
UPS
$88.6B
$3.39M 0.26%
30,972
-14,456
-32% -$1.58M
ANDX
91
DELISTED
Andeavor Logistics LP
ANDX
$3.35M 0.25%
69,180
-1,219
-2% -$58K
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.7B
$3.34M 0.25%
126,480
-60
-0% -$1.72K
XIFR
93
XPLR Infrastructure LP
XIFR
$1.12B
$3.33M 0.25%
119,129
+5,724
+5% +$173K
TRGP icon
94
Targa Resources
TRGP
$58B
$3.15M 0.24%
64,160
+35,569
+124% +$1.54M
ORCL icon
95
Oracle
ORCL
$374B
$3.13M 0.24%
79,709
+3,736
+5% +$152K
BIDU icon
96
Baidu
BIDU
$37.7B
$3.09M 0.23%
16,957
-72
-0.4% -$12.5K
PSXP
97
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.96M 0.22%
61,010
-3,152
-5% -$160K
SHW icon
98
Sherwin-Williams
SHW
$82.7B
$2.96M 0.22%
32,067
– –
MJN
99
DELISTED
Mead Johnson Nutrition Company
MJN
$2.8M 0.21%
35,402
+505
+1% +$43.1K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.76M 0.21%
73,752
-4,137
-5% -$152K
2 3
4
5 6

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BBA
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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.