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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
ACN icon
126
Accenture
ACN
$101B
$1.76M 0.13%
15,222
-500
-3% -$51.4K
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.71M 0.13%
8,365
-146
-2% -$27.6K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.13%
24,515
-5,478
-18% -$394K
PAGP icon
129
Plains GP Holdings
PAGP
$5.15B
$1.67M 0.13%
72,039
+22,963
+47% +$472K
ROP icon
130
Roper Technologies
ROP
$38.8B
$1.63M 0.12%
8,916
-899
-9% -$155K
PM icon
131
Philip Morris
PM
$292B
$1.55M 0.12%
15,767
-271
-2% -$24.8K
IBM icon
132
IBM
IBM
$213B
$1.54M 0.12%
10,667
+1,130
+12% +$144K
AME icon
133
Ametek
AME
$55.9B
$1.47M 0.11%
29,405
-1,007
-3% -$48K
NVR icon
134
NVR
NVR
$16.6B
$1.44M 0.11%
+830
New +$1.34M
STT icon
135
State Street
STT
$50.5B
$1.43M 0.11%
24,428
-957
-4% -$54.3K
ITB icon
136
iShares US Home Construction ETF
ITB
$2.25B
$1.33M 0.1%
48,985
– –
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.1%
21,060
-1,534
-7% -$86.8K
CL icon
138
Colgate-Palmolive
CL
$71.6B
$1.3M 0.1%
18,394
-300
-2% -$20K
XLNX
139
DELISTED
Xilinx Inc
XLNX
$1.28M 0.1%
26,950
-1,904
-7% -$89.4K
AMZN icon
140
Amazon
AMZN
$3.06T
$1.26M 0.1%
42,540
+3,560
+9% +$101K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.26M 0.1%
12,044
+135
+1% +$13.4K
AKAM icon
142
Akamai
AKAM
$17.1B
$1.24M 0.1%
22,365
-4,601
-17% -$234K
SPEU icon
143
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$1.23M 0.09%
40,982
-4,200
-9% -$124K
BMY icon
144
Bristol-Myers Squibb
BMY
$134B
$1.22M 0.09%
19,132
-106
-0.6% -$6.68K
TRV icon
145
Travelers Companies
TRV
$78B
$1.18M 0.09%
10,123
– –
VOD icon
146
Vodafone
VOD
$36.1B
$1.11M 0.09%
34,748
+11
+0% +$343
TROW icon
147
T. Rowe Price
TROW
$24.2B
$1.1M 0.08%
14,988
-982
-6% -$68.2K
GD icon
148
General Dynamics
GD
$103B
$1.08M 0.08%
8,245
– –
MO icon
149
Altria Group
MO
$114B
$1.08M 0.08%
17,197
-2,833
-14% -$171K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.08M 0.08%
17,342
-148
-0.8% -$8.62K
4 5
6
7 8

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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.