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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
COO icon
151
Cooper Companies
COO
$14.5B
$1.06M 0.08%
27,616
+2,696
+11% +$93.1K
YUM icon
152
Yum! Brands
YUM
$40.6B
$1.06M 0.08%
18,072
+251
+1% +$13.2K
ANSS
153
DELISTED
Ansys
ANSS
$1.06M 0.08%
11,848
+52
+0.4% +$4.49K
SNPS icon
154
Synopsys
SNPS
$75.1B
$1.06M 0.08%
21,875
+383
+2% +$16.9K
TCP
155
DELISTED
TC Pipelines LP
TCP
$1.05M 0.08%
21,798
-1,950
-8% -$88.3K
XIFR
156
XPLR Infrastructure LP
XIFR
$1.12B
$1.04M 0.08%
+38,235
New +$1.02M
OMC icon
157
Omnicom Group
OMC
$21.7B
$1.03M 0.08%
12,367
+175
+1% +$13.2K
JKHY icon
158
Jack Henry & Associates
JKHY
$11.1B
$1.02M 0.08%
12,071
-1,064
-8% -$85.4K
CHD icon
159
Church & Dwight Co
CHD
$23.7B
$1.01M 0.08%
21,968
+128
+0.6% +$5.59K
EFX icon
160
Equifax
EFX
$20.5B
$1.01M 0.08%
8,857
-513
-5% -$54K
HSIC icon
161
Henry Schein
HSIC
$9.85B
$1.01M 0.08%
14,956
-688
-4% -$43K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$40.2B
$1.01M 0.08%
18,895
-414
-2% -$24.3K
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.47B
$1M 0.08%
34,673
-8,467
-20% -$233K
TRP icon
164
TC Energy
TRP
$68.6B
$984K 0.08%
25,030
-1,010
-4% -$35.4K
HOG icon
165
Harley-Davidson
HOG
$2.66B
$980K 0.07%
19,095
+822
+4% +$35.9K
LII icon
166
Lennox International
LII
$15B
$979K 0.07%
7,241
-265
-4% -$32.8K
VMC icon
167
Vulcan Materials
VMC
$36.7B
$976K 0.07%
9,249
– –
TXRH icon
168
Texas Roadhouse
TXRH
$13.8B
$975K 0.07%
22,368
-2,459
-10% -$95.4K
PH icon
169
Parker-Hannifin
PH
$126B
$971K 0.07%
8,737
+137
+2% +$13.8K
AYI icon
170
Acuity Brands
AYI
$10B
$945K 0.07%
4,330
-10
-0.2% -$2.06K
AMX icon
171
America Movil
AMX
$74.9B
$941K 0.07%
60,600
– –
TRGP icon
172
Targa Resources
TRGP
$56.8B
$925K 0.07%
30,980
-1,907
-6% -$45.5K
CTAS icon
173
Cintas
CTAS
$81.6B
$915K 0.07%
40,752
+72
+0.2% +$1.54K
DORM icon
174
Dorman Products
DORM
$3.82B
$900K 0.07%
16,533
-969
-6% -$46K
DD
175
DELISTED
Du Pont De Nemours E I
DD
$878K 0.07%
13,869
-3,000
-18% -$180K
5 6
7
8 9

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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.