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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
Cap. Flow
-$10.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.72%
Holding
476
New
50
Increased
132
Reduced
181
Closed
27

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
TRGP icon
Targa Resources
TRGP
+$1.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
WY icon
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
PEP icon
PepsiCo
PEP
+$2.06M
4
ABT icon
Abbott
ABT
+$1.89M
5
PG icon
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
MCK icon
176
McKesson
MCK
$100B
$933K 0.07%
5,592
+1,326
+31% +$247K
HSIC icon
177
Henry Schein
HSIC
$9.77B
$919K 0.07%
14,382
-191
-1% -$12.7K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$914K 0.07%
25,880
+6
+0% +$206
MO icon
179
Altria Group
MO
$114B
$907K 0.07%
14,338
-300
-2% -$19.9K
RMD icon
180
ResMed
RMD
$30.6B
$894K 0.07%
13,800
-250
-2% -$16.6K
TEVA icon
181
Teva Pharmaceuticals
TEVA
$40.8B
$891K 0.07%
19,375
+853
+5% +$44.5K
JKHY icon
182
Jack Henry & Associates
JKHY
$10.9B
$885K 0.07%
10,341
-200
-2% -$17.5K
SYK icon
183
Stryker
SYK
$125B
$871K 0.07%
7,482
-65
-0.9% -$7.57K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.1T
$865K 0.07%
4
– –
RJF icon
185
Raymond James Financial
RJF
$33.8B
$855K 0.06%
22,029
-263
-1% -$9.69K
FFIV icon
186
F5
FFIV
$22.9B
$835K 0.06%
6,696
-110
-2% -$13.4K
PRXL
187
DELISTED
Parexel International Corp
PRXL
$823K 0.06%
11,845
-155
-1% -$10.5K
MOO icon
188
VanEck Agribusiness ETF
MOO
$972M
$821K 0.06%
16,430
-700
-4% -$34.6K
MPWR icon
189
Monolithic Power Systems
MPWR
$70.1B
$817K 0.06%
+10,155
New +$750K
WOOF
190
DELISTED
VCA Inc.
WOOF
$814K 0.06%
11,635
-200
-2% -$14K
FXI icon
191
iShares China Large-Cap ETF
FXI
$4.37B
$792K 0.06%
20,846
+2,700
+15% +$99K
SNA icon
192
Snap-on
SNA
$21.2B
$772K 0.06%
5,080
-95
-2% -$14.7K
CRM icon
193
Salesforce
CRM
$151B
$771K 0.06%
10,813
+622
+6% +$48.5K
LNKD
194
DELISTED
LinkedIn Corporation
LNKD
$764K 0.06%
+4,000
New +$767K
GWX icon
195
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$759K 0.06%
24,192
– –
TXRH icon
196
Texas Roadhouse
TXRH
$13.5B
$759K 0.06%
19,438
-300
-2% -$13.4K
MAS icon
197
Masco
MAS
$14.1B
$748K 0.06%
21,805
-400
-2% -$13.8K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$742K 0.06%
9,660
-873
-8% -$66.6K
EQGP
199
DELISTED
EQGP Holdings, LP
EQGP
$735K 0.06%
+29,326
New +$748K
ETN icon
200
Eaton
ETN
$161B
$731K 0.06%
11,128
-294
-3% -$19K
6 7
8
9 10

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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.