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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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$99.9B
| $1.71M | 0.13% |
15,109
-113
| -0.7% | -$13.1K |
|
127
Plains GP Holdings
PAGP
$5.26B
| $1.7M | 0.13% |
61,248
-10,791
| -15% | -$278K |
|
128
Philip Morris
PM
$299B
| $1.63M | 0.13% |
16,052
+285
| +2% | +$28.4K |
|
129
Ford
F
$59.3B
| $1.6M | 0.12% |
127,000
-7,500
| -6% | -$98.9K |
|
130
IBM
IBM
$209B
| $1.52M | 0.12% |
10,510
-157
| -1% | -$22.5K |
|
131
Roper Technologies
ROP
$38.5B
| $1.5M | 0.12% |
8,792
-124
| -1% | -$21.7K |
|
132
DuPont de Nemours
DD
$18.7B
| $1.48M | 0.11% |
11,791
+5,197
| +79% | +$684K |
|
133
NVR
NVR
$16.8B
| $1.48M | 0.11% |
830
| – | – |
|
134
Amazon
AMZN
$2.53T
| $1.39M | 0.11% |
38,780
-3,760
| -9% | -$127K |
|
135
Ametek
AME
$55B
| $1.36M | 0.1% |
29,406
+1
| +0% | +$48 |
|
136
Colgate-Palmolive
CL
$73.3B
| $1.35M | 0.1% |
18,417
+23
| +0.1% | +$1.64K |
|
137
Bristol-Myers Squibb
BMY
$132B
| $1.34M | 0.1% |
18,248
-884
| -5% | -$62.5K |
|
138
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.29M | 0.1% |
12,019
-25
| -0.2% | -$2.65K |
|
139
iShares US Home Construction ETF
ITB
$2.29B
| $1.28M | 0.1% |
46,475
-2,510
| -5% | -$68.1K |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.1% |
20,049
-1,011
| -5% | -$66.5K |
|
141
State Street
STT
$50.2B
| $1.27M | 0.1% |
23,650
-778
| -3% | -$46.5K |
|
142
Akamai
AKAM
$16.5B
| $1.26M | 0.1% |
22,457
+92
| +0.4% | +$4.84K |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.1% |
26,950
| – | – |
|
144
State Street SPDR Portfolio Europe ETF
SPEU
$732M
| $1.22M | 0.09% |
40,982
| – | – |
|
145
Targa Resources
TRGP
$57.6B
| $1.21M | 0.09% |
28,591
-2,389
| -8% | -$93.6K |
|
146
Genpact
G
$5.99B
| $1.2M | 0.09% |
44,838
+25,379
| +130% | +$698K |
|
147
Travelers Companies
TRV
$78.4B
| $1.18M | 0.09% |
9,921
-202
| -2% | -$22.8K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $1.18M | 0.09% |
18,348
+1,006
| +6% | +$63.2K |
|
149
Biogen
BIIB
$30.7B
| $1.17M | 0.09% |
4,849
-1,944
| -29% | -$512K |
|
150
Synopsys
SNPS
$71.3B
| $1.16M | 0.09% |
21,450
-425
| -2% | -$21.3K |
|
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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.