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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
STT icon
126
State Street
STT
$49.8B
$1.75M 0.13%
22,485
-1,124
-5% -$84.6K
MMM icon
127
3M
MMM
$91B
$1.65M 0.12%
11,057
-1,536
-12% -$222K
XLNX
128
DELISTED
Xilinx Inc
XLNX
$1.63M 0.12%
26,950
+555
+2% +$29.8K
LOW icon
129
Lowe's Companies
LOW
$117B
$1.61M 0.12%
22,702
-3,193
-12% -$226K
EL icon
130
Estee Lauder
EL
$30.4B
$1.58M 0.11%
20,627
-1,134
-5% -$92.2K
EXC icon
131
Exelon
EXC
$46.8B
$1.57M 0.11%
62,239
-8,186
-12% -$194K
ACN icon
132
Accenture
ACN
$102B
$1.54M 0.11%
13,190
-1,876
-12% -$223K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.65B
$1.53M 0.11%
19,892
-2,581
-11% -$196K
AKAM icon
134
Akamai
AKAM
$17.1B
$1.47M 0.11%
22,111
-697
-3% -$44.4K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$1.46M 0.11%
19,416
+960
+5% +$67.7K
GILD icon
136
Gilead Sciences
GILD
$161B
$1.43M 0.1%
19,998
-2,740
-12% -$204K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.38M 0.1%
11,989
-32
-0.3% -$3.6K
PM icon
138
Philip Morris
PM
$294B
$1.28M 0.09%
14,005
-2,238
-14% -$207K
SNPS icon
139
Synopsys
SNPS
$74.8B
$1.27M 0.09%
21,505
-2
-0% -$119
NVR icon
140
NVR
NVR
$16.4B
$1.26M 0.09%
757
-73
-9% -$117K
CHTR icon
141
Charter Communications
CHTR
$17.1B
$1.25M 0.09%
4,351
-29
-0.7% -$7.81K
CGNX icon
142
Cognex
CGNX
$11B
$1.25M 0.09%
39,280
– –
ITB icon
143
iShares US Home Construction ETF
ITB
$2.23B
$1.23M 0.09%
44,775
-1,925
-4% -$52.3K
AME icon
144
Ametek
AME
$55.4B
$1.19M 0.09%
24,564
-4,842
-16% -$229K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.19M 0.09%
26,704
+10,980
+70% +$480K
BIIB icon
146
Biogen
BIIB
$29.6B
$1.18M 0.09%
4,166
+171
+4% +$50.7K
TRV icon
147
Travelers Companies
TRV
$78B
$1.18M 0.09%
9,608
-300
-3% -$34.3K
PYPL icon
148
PayPal
PYPL
$49.4B
$1.18M 0.09%
29,772
+1,960
+7% +$78.8K
CL icon
149
Colgate-Palmolive
CL
$72.4B
$1.17M 0.09%
17,882
-447
-2% -$30.6K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.17M 0.09%
14,541
+4,881
+51% +$380K
4 5
6
7 8

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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.