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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
NKE icon
76
Nike
NKE
$61.9B
$4.75M 0.35%
93,375
-5,082
-5% -$261K
WES icon
77
Western Midstream Partners
WES
$19.2B
$4.72M 0.34%
111,515
-6,086
-5% -$261K
COST icon
78
Costco
COST
$422B
$4.64M 0.34%
28,981
-1,216
-4% -$186K
WES
79
DELISTED
Western Gas Partners Lp
WES
$4.55M 0.33%
77,486
-5,805
-7% -$327K
PFE icon
80
Pfizer
PFE
$143B
$4.5M 0.33%
145,869
+3,092
+2% +$94.4K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.1M 0.3%
25,167
-2,612
-9% -$402K
ET icon
82
Energy Transfer Partners
ET
$70.1B
$4.06M 0.29%
210,024
-12,398
-6% -$207K
BKNG icon
83
Booking.com
BKNG
$149B
$4.05M 0.29%
69,075
-850
-1% -$50.8K
SLB icon
84
SLB Ltd
SLB
$73.6B
$4.05M 0.29%
48,233
-1,752
-4% -$144K
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.77M 0.27%
62,745
-1,260
-2% -$75.6K
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
$3.69M 0.27%
96,996
-6,318
-6% -$227K
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.68M 0.27%
153,093
-12,692
-8% -$321K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$3.6M 0.26%
40,702
+372
+0.9% +$32K
ADBE icon
89
Adobe
ADBE
$99.5B
$3.59M 0.26%
34,831
+201
+0.6% +$21.3K
UPS icon
90
United Parcel Service
UPS
$88.6B
$3.48M 0.25%
30,342
-630
-2% -$71K
SHLX
91
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.39M 0.25%
116,666
+35,322
+43% +$983K
MRK icon
92
Merck
MRK
$322B
$3.32M 0.24%
59,151
-4,249
-7% -$249K
TRGP icon
93
Targa Resources
TRGP
$58B
$3.32M 0.24%
59,196
-4,964
-8% -$251K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$3.29M 0.24%
83,080
-14,540
-15% -$581K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.27M 0.24%
89,491
+15,739
+21% +$574K
AMZN icon
96
Amazon
AMZN
$2.92T
$3.24M 0.24%
86,520
+48,800
+129% +$1.91M
ANDX
97
DELISTED
Andeavor Logistics LP
ANDX
$3.23M 0.23%
63,544
-5,636
-8% -$266K
ORCL icon
98
Oracle
ORCL
$374B
$3.16M 0.23%
82,086
+2,377
+3% +$93K
C icon
99
Citigroup
C
$222B
$3.15M 0.23%
53,026
-141
-0.3% -$7.61K
GEL icon
100
Genesis Energy
GEL
$1.87B
$3.11M 0.23%
86,229
-17,739
-17% -$619K
2 3
4
5 6

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BBA
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HNB
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CWP
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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.