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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
(-0.31%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
456
New
43
Increased
136
Reduced
158
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$8.06M |
| 2 |
Microsoft
MSFT
|
+$7.73M |
| 3 |
Mondelez International
MDLZ
|
+$6.23M |
| 4 |
ExxonMobil
XOM
|
+$5.91M |
| 5 |
Diageo
DEO
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.1M |
| 2 |
Sherwin-Williams
SHW
|
+$5.03M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$4.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$49.5B
| $876K | 0.07% |
22,691
+6,654
| +41% | +$240K |
|
177
Mettler-Toledo International
MTD
$29.2B
| $870K | 0.07% |
2,523
-15
| -0.6% | -$4.83K |
|
178
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $868K | 0.07% |
28,062
+908
| +3% | +$26.3K |
|
179
Idexx Laboratories
IDXX
$44.8B
| $856K | 0.07% |
10,934
+14
| +0.1% | +$1.01K |
|
180
Helen of Troy
HELE
$676M
| $852K | 0.07% |
+8,215
| New | +$767K |
|
181
DuPont de Nemours
DD
$19.1B
| $849K | 0.06% |
6,594
+3,769
| +133% | +$452K |
|
182
Middleby
MIDD
$6.14B
| $846K | 0.06% |
7,925
-25
| -0.3% | -$2.35K |
|
183
Plains All American Pipeline
PAA
$17.1B
| $846K | 0.06% |
40,341
-5,761
| -12% | -$121K |
|
184
Snap-on
SNA
$21.2B
| $843K | 0.06% |
5,372
-18
| -0.3% | -$2.76K |
|
185
Hain Celestial
HAIN
$45.5M
| $841K | 0.06% |
20,546
+1,585
| +8% | +$59.5K |
|
186
iShares Russell 1000 ETF
IWB
$49B
| $840K | 0.06% |
7,366
+354
| +5% | +$38.3K |
|
187
Carter's
CRI
$1.47B
| $838K | 0.06% |
7,955
-100
| -1% | -$9.59K |
|
188
ResMed
RMD
$31.2B
| $834K | 0.06% |
+14,425
| New | +$816K |
|
189
VanEck Agribusiness ETF
MOO
$968M
| $823K | 0.06% |
17,660
-26,766
| -60% | -$1.2M |
|
190
iShares Biotechnology ETF
IBB
$9.18B
| $819K | 0.06% |
9,426
+930
| +11% | +$83.2K |
|
|
SBNY
191
DELISTED
Signature Bank
SBNY
| $818K | 0.06% |
6,009
+354
| +6% | +$48.2K |
|
192
International Flavors & Fragrances
IFF
$20.6B
| $814K | 0.06% |
7,156
-194
| -3% | -$21.7K |
|
193
IPG Photonics
IPGP
$3.7B
| $811K | 0.06% |
8,445
-100
| -1% | -$8.48K |
|
|
TGE
194
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $806K | 0.06% |
43,612
+4,191
| +11% | +$63.7K |
|
195
Cognex
CGNX
$11.2B
| $803K | 0.06% |
41,250
+770
| +2% | +$13.4K |
|
196
Salesforce
CRM
$152B
| $793K | 0.06% |
10,737
+533
| +5% | +$36.7K |
|
|
PRXL
197
DELISTED
Parexel International Corp
PRXL
| $772K | 0.06% |
12,300
+93
| +0.8% | +$5.73K |
|
198
G-III Apparel Group
GIII
$1.54B
| $771K | 0.06% |
+15,765
| New | +$763K |
|
199
Liberty Global Class C
LBTYK
$3.63B
| $763K | 0.06% |
23,407
| – | – |
|
200
Graco
GGG
$13B
| $751K | 0.06% |
26,826
+261
| +1% | +$6.51K |
|
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ASRS
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.