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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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$87.2B
| $2.63M | 0.2% |
51,330
-8,755
| -15% | -$442K |
|
102
RTX Corp
RTX
$290B
| $2.6M | 0.2% |
40,315
-6,948
| -15% | -$445K |
|
103
McDonald's
MCD
$193B
| $2.59M | 0.2% |
21,515
-403
| -2% | -$50.5K |
|
|
SHLX
104
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.59M | 0.2% |
+76,625
| New | +$2.65M |
|
105
Citigroup
C
$213B
| $2.53M | 0.19% |
59,578
-12,545
| -17% | -$555K |
|
106
American Tower
AMT
$83.5B
| $2.5M | 0.19% |
21,980
+25
| +0.1% | +$2.66K |
|
107
Archer Daniels Midland
ADM
$38.7B
| $2.46M | 0.19% |
57,338
-207
| -0.4% | -$8.25K |
|
|
SEP
108
DELISTED
Spectra Engy Parters Lp
SEP
| $2.41M | 0.19% |
51,072
+22
| +0% | +$1.03K |
|
109
AbbVie
ABBV
$465B
| $2.33M | 0.18% |
37,630
-1,594
| -4% | -$97.1K |
|
|
QIHU
110
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.31M | 0.18% |
31,599
-2,331
| -7% | -$172K |
|
111
AT&T
T
$164B
| $2.28M | 0.18% |
69,822
+1,365
| +2% | +$40.6K |
|
112
Macy's
M
$6.51B
| $2.25M | 0.17% |
66,893
+9,228
| +16% | +$330K |
|
113
Blackrock
BLK
$167B
| $2.25M | 0.17% |
6,558
-678
| -9% | -$238K |
|
114
Estee Lauder
EL
$30.4B
| $2.13M | 0.16% |
23,426
-10,845
| -32% | -$1.01M |
|
115
Gilead Sciences
GILD
$165B
| $1.97M | 0.15% |
23,613
-4,072
| -15% | -$361K |
|
116
Lowe's Companies
LOW
$121B
| $1.97M | 0.15% |
24,845
-5,325
| -18% | -$412K |
|
117
Danaher
DHR
$138B
| $1.95M | 0.15% |
28,685
-343
| -1% | -$22.4K |
|
118
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.92M | 0.15% |
64,197
-7,962
| -11% | -$231K |
|
119
First Solar
FSLR
$21.4B
| $1.91M | 0.15% |
39,291
-225
| -0.6% | -$12K |
|
120
Meta Platforms (Facebook)
META
$1.49T
| $1.87M | 0.14% |
16,387
+81
| +0.5% | +$9.33K |
|
121
Starbucks
SBUX
$119B
| $1.85M | 0.14% |
32,393
+1,153
| +4% | +$65.6K |
|
122
iShares US Real Estate ETF
IYR
$4.75B
| $1.85M | 0.14% |
22,440
-1,140
| -5% | -$89.4K |
|
123
3M
MMM
$91.8B
| $1.82M | 0.14% |
12,449
-1,428
| -10% | -$201K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.14% |
23,906
-609
| -2% | -$44.8K |
|
125
Exelon
EXC
$48.1B
| $1.8M | 0.14% |
69,520
-12,233
| -15% | -$303K |
|
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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.