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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.34B
$1.17M 0.08%
13,170
+3,342
+34% +$304K
GD icon
152
General Dynamics
GD
$104B
$1.16M 0.08%
6,712
-48
-0.7% -$7.85K
VMC icon
153
Vulcan Materials
VMC
$34.8B
$1.16M 0.08%
9,249
+3,542
+62% +$428K
HOG icon
154
Harley-Davidson
HOG
$2.58B
$1.15M 0.08%
19,752
-202
-1% -$11.5K
CTAS icon
155
Cintas
CTAS
$81.9B
$1.15M 0.08%
39,752
-800
-2% -$22.5K
DORM icon
156
Dorman Products
DORM
$3.98B
$1.14M 0.08%
15,608
-150
-1% -$10.2K
SBNY
157
DELISTED
Signature Bank
SBNY
$1.14M 0.08%
7,576
+1,642
+28% +$224K
COO icon
158
Cooper Companies
COO
$14.1B
$1.11M 0.08%
25,400
-4
-0% -$175
PH icon
159
Parker-Hannifin
PH
$123B
$1.1M 0.08%
7,840
-64
-0.8% -$8.51K
HAIN icon
160
Hain Celestial
HAIN
$45M
$1.07M 0.08%
27,364
+945
+4% +$35.4K
LII icon
161
Lennox International
LII
$14.4B
$1.05M 0.08%
6,881
– –
G icon
162
Genpact
G
$5.96B
$1.03M 0.08%
42,417
– –
MTD icon
163
Mettler-Toledo International
MTD
$28.6B
$1.01M 0.07%
2,413
– –
MIDD icon
164
Middleby
MIDD
$6.04B
$978K 0.07%
7,590
– –
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.1T
$976K 0.07%
4
– –
TCP
166
DELISTED
TC Pipelines LP
TCP
$974K 0.07%
16,548
-2,060
-11% -$111K
FFIV icon
167
F5
FFIV
$22.9B
$969K 0.07%
6,696
– –
IWB icon
168
iShares Russell 1000 ETF
IWB
$48.2B
$968K 0.07%
7,782
+2
+0% +$243
TROW icon
169
T. Rowe Price
TROW
$23.9B
$964K 0.07%
12,805
-1,767
-12% -$125K
AYI icon
170
Acuity Brands
AYI
$9.83B
$956K 0.07%
4,140
– –
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
$950K 0.07%
13,357
-3,255
-20% -$225K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$942K 0.07%
13,460
+2,040
+18% +$134K
TXRH icon
173
Texas Roadhouse
TXRH
$13.5B
$938K 0.07%
19,438
– –
OMC icon
174
Omnicom Group
OMC
$21.6B
$928K 0.07%
10,907
-1,112
-9% -$93.3K
JKHY icon
175
Jack Henry & Associates
JKHY
$10.9B
$918K 0.07%
10,341
– –
5 6
7
8 9

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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.