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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$23.2B
$2.56M 0.2%
128,230
– –
GILD icon
102
Gilead Sciences
GILD
$163B
$2.54M 0.19%
27,685
+1,014
+4% +$91.4K
M icon
103
Macy's
M
$6.83B
$2.54M 0.19%
57,665
-54,608
-49% -$2.26M
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.47M 0.19%
85,204
+9,400
+12% +$259K
BLK icon
105
Blackrock
BLK
$175B
$2.46M 0.19%
7,236
-279
-4% -$88.5K
SEP
106
DELISTED
Spectra Engy Parters Lp
SEP
$2.46M 0.19%
51,050
-2,632
-5% -$120K
LOW icon
107
Lowe's Companies
LOW
$119B
$2.29M 0.17%
30,170
-2,159
-7% -$152K
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
$2.25M 0.17%
110,004
-8,209
-7% -$161K
AMT icon
109
American Tower
AMT
$80.6B
$2.25M 0.17%
21,955
+138
+0.6% +$12.9K
ABBV icon
110
AbbVie
ABBV
$433B
$2.24M 0.17%
39,224
+2,000
+5% +$111K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.3B
$2.2M 0.17%
24,417
+1,761
+8% +$150K
EXC icon
112
Exelon
EXC
$47B
$2.09M 0.16%
81,753
-40,786
-33% -$914K
ADM icon
113
Archer Daniels Midland
ADM
$37.6B
$2.09M 0.16%
57,545
-857
-1% -$29.8K
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.07M 0.16%
72,159
-3,840
-5% -$101K
ADBE icon
115
Adobe
ADBE
$99.9B
$2.04M 0.16%
21,741
-1,095
-5% -$94.9K
T icon
116
AT&T
T
$162B
$2.02M 0.15%
68,457
-2,033
-3% -$56.3K
SYK icon
117
Stryker
SYK
$131B
$1.96M 0.15%
18,310
– –
MMM icon
118
3M
MMM
$91.4B
$1.93M 0.15%
13,877
+4,728
+52% +$607K
CPPL
119
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.87M 0.14%
127,912
+8,167
+7% +$125K
SBUX icon
120
Starbucks
SBUX
$118B
$1.86M 0.14%
31,240
-3,463
-10% -$202K
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$1.86M 0.14%
16,306
-1,057
-6% -$112K
DHR icon
122
Danaher
DHR
$139B
$1.85M 0.14%
29,028
-89
-0.3% -$5.31K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.67B
$1.84M 0.14%
23,580
-370
-2% -$26.8K
F icon
124
Ford
F
$57.5B
$1.82M 0.14%
134,500
-22,203
-14% -$279K
BIIB icon
125
Biogen
BIIB
$29.8B
$1.77M 0.14%
6,793
-855
-11% -$226K
3 4
5
6 7

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BBA
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HNB
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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.