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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
ICE icon
101
Intercontinental Exchange
ICE
$85.6B
$2.67M 0.2%
49,605
-1,725
-3% -$94.1K
SHLX
102
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.61M 0.2%
81,344
+4,719
+6% +$149K
C icon
103
Citigroup
C
$222B
$2.51M 0.19%
53,167
-6,411
-11% -$292K
AMT icon
104
American Tower
AMT
$80.8B
$2.5M 0.19%
22,086
+106
+0.5% +$12.1K
CTSH icon
105
Cognizant
CTSH
$24.9B
$2.5M 0.19%
52,456
+576
+1% +$32.8K
MCD icon
106
McDonald's
MCD
$192B
$2.43M 0.18%
21,100
-415
-2% -$49.2K
ADM icon
107
Archer Daniels Midland
ADM
$38.2B
$2.43M 0.18%
57,518
+180
+0.3% +$7.78K
ABBV icon
108
AbbVie
ABBV
$443B
$2.38M 0.18%
37,688
+58
+0.2% +$3.75K
T icon
109
AT&T
T
$159B
$2.28M 0.17%
74,284
+4,462
+6% +$141K
DD icon
110
DuPont de Nemours
DD
$18.5B
$2.27M 0.17%
17,280
+5,489
+47% +$732K
PAGP icon
111
Plains GP Holdings
PAGP
$5.21B
$2.25M 0.17%
65,174
+3,926
+6% +$118K
BLK icon
112
Blackrock
BLK
$169B
$2.13M 0.16%
5,870
-688
-10% -$250K
RTX icon
113
RTX Corp
RTX
$290B
$2.13M 0.16%
33,272
-7,043
-17% -$467K
META icon
114
Meta Platforms (Facebook)
META
$1.42T
$2.1M 0.16%
16,387
– –
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
$2.08M 0.16%
47,678
-3,394
-7% -$157K
SBUX icon
116
Starbucks
SBUX
$120B
$2.05M 0.15%
37,817
+5,424
+17% +$303K
EL icon
117
Estee Lauder
EL
$30.4B
$1.93M 0.15%
21,761
-1,665
-7% -$152K
ROP icon
118
Roper Technologies
ROP
$38.8B
$1.88M 0.14%
10,293
+1,501
+17% +$262K
LOW icon
119
Lowe's Companies
LOW
$117B
$1.87M 0.14%
25,895
+1,050
+4% +$81.7K
MMM icon
120
3M
MMM
$90.9B
$1.86M 0.14%
12,593
+144
+1% +$21.5K
ACN icon
121
Accenture
ACN
$102B
$1.84M 0.14%
15,066
-43
-0.3% -$4.9K
IYR icon
122
iShares US Real Estate ETF
IYR
$4.66B
$1.81M 0.14%
22,473
+33
+0.1% +$2.73K
GILD icon
123
Gilead Sciences
GILD
$162B
$1.8M 0.14%
22,738
-875
-4% -$71.1K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.8M 0.14%
59,322
-4,875
-8% -$148K
IBM icon
125
IBM
IBM
$211B
$1.74M 0.13%
11,462
+952
+9% +$144K
3 4
5
6 7

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BBA
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HNB
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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.