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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
M icon
126
Macy's
M
$6.83B
$1.74M 0.13%
46,951
-19,942
-30% -$723K
EXC icon
127
Exelon
EXC
$47B
$1.67M 0.13%
70,425
+905
+1% +$22.7K
DHR icon
128
Danaher
DHR
$139B
$1.65M 0.12%
23,776
-4,909
-17% -$348K
STT icon
129
State Street
STT
$50.5B
$1.64M 0.12%
23,609
-41
-0.2% -$2.68K
AMZN icon
130
Amazon
AMZN
$3.06T
$1.58M 0.12%
37,720
-1,060
-3% -$40.6K
PM icon
131
Philip Morris
PM
$292B
$1.58M 0.12%
16,243
+191
+1% +$19.1K
XLNX
132
DELISTED
Xilinx Inc
XLNX
$1.43M 0.11%
26,395
-555
-2% -$28.5K
FSLR icon
133
First Solar
FSLR
$25B
$1.42M 0.11%
36,041
-3,250
-8% -$135K
AME icon
134
Ametek
AME
$55.9B
$1.41M 0.11%
29,406
– –
NVR icon
135
NVR
NVR
$16.6B
$1.36M 0.1%
830
– –
CL icon
136
Colgate-Palmolive
CL
$71.9B
$1.36M 0.1%
18,329
-88
-0.5% -$6.5K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.34M 0.1%
12,021
+2
+0% +$222
ITB icon
138
iShares US Home Construction ETF
ITB
$2.25B
$1.29M 0.1%
46,700
+225
+0.5% +$6.44K
SNPS icon
139
Synopsys
SNPS
$75.1B
$1.28M 0.1%
21,507
+57
+0.3% +$3.24K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.26M 0.1%
18,456
+108
+0.6% +$7.29K
BIIB icon
141
Biogen
BIIB
$29.8B
$1.25M 0.09%
3,995
-854
-18% -$253K
SPEU icon
142
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$1.24M 0.09%
40,982
– –
AKAM icon
143
Akamai
AKAM
$17.1B
$1.21M 0.09%
22,808
+351
+2% +$18.8K
PAA icon
144
Plains All American Pipeline
PAA
$17.1B
$1.18M 0.09%
37,702
-276
-0.7% -$7.89K
CHTR icon
145
Charter Communications
CHTR
$17.2B
$1.18M 0.09%
4,380
+318
+8% +$80.3K
YUM icon
146
Yum! Brands
YUM
$40.6B
$1.17M 0.09%
17,976
+170
+1% +$10.8K
CTAS icon
147
Cintas
CTAS
$81.6B
$1.14M 0.09%
40,552
-700
-2% -$19.2K
PYPL icon
148
PayPal
PYPL
$49.5B
$1.14M 0.09%
27,812
+10,188
+58% +$392K
COO icon
149
Cooper Companies
COO
$14.5B
$1.14M 0.09%
25,404
-1,612
-6% -$73.4K
TRV icon
150
Travelers Companies
TRV
$78B
$1.14M 0.09%
9,908
-13
-0.1% -$1.52K
4 5
6
7 8

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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.