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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
(+2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
476
New
50
Increased
132
Reduced
181
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23M |
| 3 |
Targa Resources
TRGP
|
+$1.54M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.13M |
| 5 |
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 |
PepsiCo
PEP
|
+$2.06M |
| 4 |
Abbott
ABT
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.09% |
16,612
-3,437
| -17% | -$234K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.08% |
15,960
-7,946
| -33% | -$594K |
|
153
Acuity Brands
AYI
$9.83B
| $1.09M | 0.08% |
4,140
-75
| -2% | -$20K |
|
154
Lennox International
LII
$14.4B
| $1.08M | 0.08% |
6,881
-125
| -2% | -$19.4K |
|
|
TCP
155
DELISTED
TC Pipelines LP
TCP
| $1.06M | 0.08% |
18,608
-940
| -5% | -$50.8K |
|
156
General Dynamics
GD
$104B
| $1.05M | 0.08% |
6,760
| – | – |
|
157
Harley-Davidson
HOG
$2.58B
| $1.05M | 0.08% |
19,954
+859
| +4% | +$44.4K |
|
158
Cognex
CGNX
$10.9B
| $1.04M | 0.08% |
39,280
-700
| -2% | -$16.8K |
|
159
Omnicom Group
OMC
$21.6B
| $1.02M | 0.08% |
12,019
+5
| +0% | +$419 |
|
160
Genpact
G
$5.96B
| $1.02M | 0.08% |
42,417
-2,421
| -5% | -$60K |
|
161
Church & Dwight Co
CHD
$23.4B
| $1.01M | 0.08% |
21,148
-300
| -1% | -$14.8K |
|
162
Mettler-Toledo International
MTD
$28.6B
| $1.01M | 0.08% |
2,413
-45
| -2% | -$17.9K |
|
163
Vodafone
VOD
$36.3B
| $1.01M | 0.08% |
34,670
+793
| +2% | +$24.2K |
|
164
Dorman Products
DORM
$3.98B
| $1.01M | 0.08% |
15,758
-375
| -2% | -$23.1K |
|
165
International Flavors & Fragrances
IFF
$20.2B
| $1M | 0.08% |
7,031
-115
| -2% | -$15.6K |
|
166
Parker-Hannifin
PH
$123B
| $992K | 0.07% |
7,904
-786
| -9% | -$93.7K |
|
167
Equifax
EFX
$20.3B
| $986K | 0.07% |
7,329
-110
| -1% | -$14.6K |
|
168
Ford
F
$58.5B
| $978K | 0.07% |
81,000
-46,000
| -36% | -$581K |
|
169
Invesco Building & Construction ETF
PKB
$430M
| $973K | 0.07% |
37,537
+13,600
| +57% | +$360K |
|
170
T. Rowe Price
TROW
$23.9B
| $969K | 0.07% |
14,572
-94
| -0.6% | -$6.55K |
|
171
iShares Biotechnology ETF
IBB
$9.34B
| $948K | 0.07% |
9,828
+282
| +3% | +$26.8K |
|
172
Hain Celestial
HAIN
$45M
| $940K | 0.07% |
26,419
+6,323
| +31% | +$277K |
|
173
Middleby
MIDD
$6.04B
| $938K | 0.07% |
7,590
-135
| -2% | -$16.6K |
|
174
iShares Russell 1000 ETF
IWB
$48.2B
| $937K | 0.07% |
7,780
+615
| +9% | +$73.9K |
|
175
TC Energy
TRP
$70.2B
| $936K | 0.07% |
19,680
-1,226
| -6% | -$57.3K |
|
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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.