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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
+3.46%
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 | |
|---|---|---|---|---|---|---|
176
Texas Roadhouse
TXRH
$13.7B
| $900K | 0.07% |
19,738
-2,630
| -12% | -$116K |
|
177
Mettler-Toledo International
MTD
$27.9B
| $897K | 0.07% |
2,458
-65
| -3% | -$23.7K |
|
178
Middleby
MIDD
$6.03B
| $890K | 0.07% |
7,725
-200
| -3% | -$23K |
|
179
ResMed
RMD
$30.3B
| $888K | 0.07% |
14,050
-375
| -3% | -$22.1K |
|
180
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $883K | 0.07% |
25,874
-2,188
| -8% | -$72.2K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.1T
| $868K | 0.07% |
4
+1
| +33% | +$214K |
|
182
Applied Industrial Technologies
AIT
$12.6B
| $866K | 0.07% |
+19,178
| New | +$859K |
|
183
Harley-Davidson
HOG
$2.59B
| $865K | 0.07% |
19,095
| – | – |
|
184
Cognex
CGNX
$10.4B
| $862K | 0.07% |
39,980
-1,270
| -3% | -$25.6K |
|
185
iShares Russell 1000 ETF
IWB
$47.9B
| $838K | 0.06% |
7,165
-201
| -3% | -$23.2K |
|
|
CBM
186
DELISTED
Cambrex Corporation
CBM
| $836K | 0.06% |
+16,160
| New | +$771K |
|
187
Carter's
CRI
$1.39B
| $826K | 0.06% |
7,755
-200
| -3% | -$20.6K |
|
188
Helen of Troy
HELE
$649M
| $824K | 0.06% |
8,015
-200
| -2% | -$20.2K |
|
189
VanEck Agribusiness ETF
MOO
$994M
| $822K | 0.06% |
17,130
-530
| -3% | -$25.5K |
|
190
iShares Biotechnology ETF
IBB
$9.52B
| $819K | 0.06% |
9,546
+120
| +1% | +$10.8K |
|
191
Snap-on
SNA
$21.2B
| $817K | 0.06% |
5,175
-197
| -4% | -$31.3K |
|
192
Salesforce
CRM
$148B
| $809K | 0.06% |
10,191
-546
| -5% | -$42.9K |
|
|
WOOF
193
DELISTED
VCA Inc.
WOOF
| $800K | 0.06% |
+11,835
| New | +$751K |
|
194
McKesson
MCK
$101B
| $796K | 0.06% |
4,266
-385
| -8% | -$67.5K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $783K | 0.06% |
10,533
+641
| +6% | +$46.5K |
|
196
F5
FFIV
$22.1B
| $775K | 0.06% |
6,806
-150
| -2% | -$16.1K |
|
|
PRXL
197
DELISTED
Parexel International Corp
PRXL
| $755K | 0.06% |
12,000
-300
| -2% | -$18.6K |
|
198
America Movil
AMX
$76B
| $743K | 0.06% |
60,600
| – | – |
|
199
Raymond James Financial
RJF
$33.6B
| $733K | 0.06% |
22,292
+1,110
| +5% | +$38K |
|
|
SBNY
200
DELISTED
Signature Bank
SBNY
| $732K | 0.06% |
5,859
-150
| -2% | -$20K |
|
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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.