We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$14.2B
| $1.16M | 0.09% |
27,016
-600
| -2% | -$24K |
|
|
TCP
152
DELISTED
TC Pipelines LP
TCP
| $1.12M | 0.09% |
19,548
-2,250
| -10% | -$122K |
|
153
Vulcan Materials
VMC
$36.8B
| $1.11M | 0.09% |
9,254
+5
| +0.1% | +$566 |
|
154
Church & Dwight Co
CHD
$23.7B
| $1.1M | 0.09% |
21,448
-520
| -2% | -$25.1K |
|
155
T. Rowe Price
TROW
$25.5B
| $1.07M | 0.08% |
14,666
-322
| -2% | -$24K |
|
156
Yum! Brands
YUM
$41.9B
| $1.06M | 0.08% |
17,806
-266
| -1% | -$15.7K |
|
157
Vodafone
VOD
$37.1B
| $1.05M | 0.08% |
33,877
-871
| -3% | -$28.3K |
|
158
Acuity Brands
AYI
$9.99B
| $1.04M | 0.08% |
4,215
-115
| -3% | -$28.7K |
|
159
Plains All American Pipeline
PAA
$17.6B
| $1.04M | 0.08% |
37,978
-2,363
| -6% | -$57.2K |
|
160
Cintas
CTAS
$86.6B
| $1.01M | 0.08% |
41,252
+500
| +1% | +$11.5K |
|
161
Henry Schein
HSIC
$9.78B
| $1.01M | 0.08% |
14,573
-383
| -3% | -$25.9K |
|
162
Altria Group
MO
$125B
| $1.01M | 0.08% |
14,638
-2,559
| -15% | -$164K |
|
163
Hain Celestial
HAIN
$44.6M
| $1M | 0.08% |
20,096
-450
| -2% | -$20.8K |
|
164
Lennox International
LII
$15B
| $999K | 0.08% |
7,006
-235
| -3% | -$32.3K |
|
165
Omnicom Group
OMC
$22.7B
| $979K | 0.08% |
12,014
-353
| -3% | -$29.3K |
|
166
Equifax
EFX
$22B
| $955K | 0.07% |
7,439
-1,418
| -16% | -$172K |
|
167
TC Energy
TRP
$70.1B
| $945K | 0.07% |
20,906
-4,124
| -16% | -$170K |
|
168
General Dynamics
GD
$103B
| $941K | 0.07% |
6,760
-1,485
| -18% | -$207K |
|
169
Parker-Hannifin
PH
$120B
| $939K | 0.07% |
8,690
-47
| -0.5% | -$5.27K |
|
170
Teva Pharmaceuticals
TEVA
$40.4B
| $930K | 0.07% |
18,522
-373
| -2% | -$19.9K |
|
171
Charter Communications
CHTR
$17.3B
| $929K | 0.07% |
+4,062
| New | +$873K |
|
172
Dorman Products
DORM
$4.22B
| $923K | 0.07% |
16,133
-400
| -2% | -$21.5K |
|
173
Jack Henry & Associates
JKHY
$11.4B
| $920K | 0.07% |
10,541
-1,530
| -13% | -$128K |
|
174
Stryker
SYK
$135B
| $904K | 0.07% |
7,547
-10,763
| -59% | -$1.2M |
|
175
International Flavors & Fragrances
IFF
$20.3B
| $901K | 0.07% |
7,146
-10
| -0.1% | -$1.24K |
|
Similar funds
LA
FCM
BBA
HNB
CWP
TAF
CM
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.