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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$902K 0.07%
23,962
-1,918
-7% -$69.4K
TEVA icon
177
Teva Pharmaceuticals
TEVA
$40.8B
$887K 0.06%
24,479
+5,104
+26% +$204K
SNA icon
178
Snap-on
SNA
$21.2B
$870K 0.06%
5,080
– –
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$868K 0.06%
12,618
-3,342
-21% -$240K
EFX icon
180
Equifax
EFX
$20.3B
$867K 0.06%
7,329
– –
HSIC icon
181
Henry Schein
HSIC
$9.77B
$856K 0.06%
14,382
– –
RMD icon
182
ResMed
RMD
$30.6B
$856K 0.06%
13,800
– –
CBM
183
DELISTED
Cambrex Corporation
CBM
$856K 0.06%
15,860
– –
MPWR icon
184
Monolithic Power Systems
MPWR
$70.1B
$832K 0.06%
10,155
– –
IFF icon
185
International Flavors & Fragrances
IFF
$20.2B
$820K 0.06%
6,961
-70
-1% -$8.78K
JBHT icon
186
JB Hunt Transport Services
JBHT
$25.5B
$812K 0.06%
8,364
– –
CHD icon
187
Church & Dwight Co
CHD
$23.4B
$810K 0.06%
18,338
-2,810
-13% -$128K
MOO icon
188
VanEck Agribusiness ETF
MOO
$972M
$809K 0.06%
15,765
-665
-4% -$33.6K
TRP icon
189
TC Energy
TRP
$70.2B
$802K 0.06%
17,761
-1,919
-10% -$87.1K
IPGP icon
190
IPG Photonics
IPGP
$3.61B
$799K 0.06%
8,095
– –
WOOF
191
DELISTED
VCA Inc.
WOOF
$799K 0.06%
11,635
– –
FTV icon
192
Fortive
FTV
$17.9B
$795K 0.06%
23,509
+994
+4% +$32.9K
RJF icon
193
Raymond James Financial
RJF
$33.8B
$792K 0.06%
17,154
-4,875
-22% -$215K
YUM icon
194
Yum! Brands
YUM
$41.8B
$782K 0.06%
12,353
-5,623
-31% -$353K
PRXL
195
DELISTED
Parexel International Corp
PRXL
$778K 0.06%
11,845
– –
AMX icon
196
America Movil
AMX
$76.1B
$762K 0.06%
60,600
– –
ETN icon
197
Eaton
ETN
$161B
$750K 0.05%
11,172
+44
+0.4% +$2.89K
MCK icon
198
McKesson
MCK
$100B
$739K 0.05%
5,263
-329
-6% -$48.4K
BEAV
199
DELISTED
B/E Aerospace Inc
BEAV
$734K 0.05%
12,200
– –
TGE
200
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$717K 0.05%
26,767
-1,041
-4% -$25.6K
6 7
8
9 10

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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.