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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
SHW icon
101
Sherwin-Williams
SHW
$82.7B
$2.95M 0.21%
32,952
+885
+3% +$78.2K
XIFR
102
XPLR Infrastructure LP
XIFR
$1.12B
$2.8M 0.2%
109,748
-9,381
-8% -$245K
CTSH icon
103
Cognizant
CTSH
$24.9B
$2.8M 0.2%
49,961
-2,495
-5% -$134K
BIDU icon
104
Baidu
BIDU
$37.7B
$2.78M 0.2%
16,914
-43
-0.3% -$7.32K
PSXP
105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.68M 0.19%
55,087
-5,923
-10% -$273K
GDX icon
106
VanEck Gold Miners ETF
GDX
$22.7B
$2.65M 0.19%
126,481
+1
+0% +$22
ADM icon
107
Archer Daniels Midland
ADM
$38.2B
$2.63M 0.19%
57,523
+5
+0% +$221
T icon
108
AT&T
T
$159B
$2.53M 0.18%
78,782
+4,498
+6% +$133K
RTX icon
109
RTX Corp
RTX
$290B
$2.52M 0.18%
36,582
+3,310
+10% +$219K
MCD icon
110
McDonald's
MCD
$192B
$2.5M 0.18%
20,579
-521
-2% -$61.1K
ABBV icon
111
AbbVie
ABBV
$443B
$2.44M 0.18%
38,961
+1,273
+3% +$77.7K
ICE icon
112
Intercontinental Exchange
ICE
$85.6B
$2.39M 0.17%
42,437
-7,168
-14% -$397K
AMT icon
113
American Tower
AMT
$80.8B
$2.27M 0.17%
21,508
-578
-3% -$62.8K
BLK icon
114
Blackrock
BLK
$169B
$2.25M 0.16%
5,923
+53
+0.9% +$19.4K
AM
115
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.23M 0.16%
+72,197
New +$2.07M
DD icon
116
DuPont de Nemours
DD
$18.5B
$2.17M 0.16%
14,979
-2,301
-13% -$320K
SEP
117
DELISTED
Spectra Engy Parters Lp
SEP
$2.12M 0.15%
46,150
-1,528
-3% -$66.4K
ROP icon
118
Roper Technologies
ROP
$38.8B
$2.1M 0.15%
11,453
+1,160
+11% +$208K
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$2.06M 0.15%
17,908
+1,521
+9% +$187K
MJN
120
DELISTED
Mead Johnson Nutrition Company
MJN
$2.04M 0.15%
28,796
-6,606
-19% -$492K
SBUX icon
121
Starbucks
SBUX
$120B
$1.94M 0.14%
34,852
-2,965
-8% -$164K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.93M 0.14%
61,296
+1,974
+3% +$60.2K
IBM icon
123
IBM
IBM
$211B
$1.81M 0.13%
11,417
-45
-0.4% -$6.85K
PKB icon
124
Invesco Building & Construction ETF
PKB
$430M
$1.77M 0.13%
63,654
+26,117
+70% +$699K
DHR icon
125
Danaher
DHR
$137B
$1.76M 0.13%
25,476
+1,700
+7% +$118K
3 4
5
6 7

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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.