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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
Cap. Flow
-$3.37M
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.7%
Holding
456
New
43
Increased
136
Reduced
158
Closed
24

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.06M
2
MSFT icon
Microsoft
MSFT
+$7.73M
3
MDLZ icon
Mondelez International
MDLZ
+$6.23M
4
XOM icon
ExxonMobil
XOM
+$5.91M
5
DEO icon
Diageo
DEO
+$3.69M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.1M
2
SHW icon
Sherwin-Williams
SHW
+$5.03M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
SDY icon
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
FFIV icon
201
F5
FFIV
$23.1B
$736K 0.06%
6,956
+325
+5% +$31.1K
JBHT icon
202
JB Hunt Transport Services
JBHT
$25.1B
$736K 0.06%
8,734
-141
-2% -$10.7K
MCK icon
203
McKesson
MCK
$96.8B
$731K 0.06%
4,651
-7,733
-62% -$1.25M
FXI icon
204
iShares China Large-Cap ETF
FXI
$4.35B
$719K 0.06%
21,291
-1,000
-4% -$31.4K
ETN icon
205
Eaton
ETN
$170B
$714K 0.05%
11,416
+206
+2% +$11.4K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$702K 0.05%
9,892
+279
+3% +$18.4K
GWX icon
207
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$691K 0.05%
24,192
– –
FWONK icon
208
Liberty Media Series C
FWONK
$24.5B
$690K 0.05%
25,594
– –
LLTC
209
DELISTED
Linear Technology Corp
LLTC
$684K 0.05%
15,340
-200
-1% -$8.46K
FDS icon
210
Factset
FDS
$9.59B
$680K 0.05%
4,485
+124
+3% +$18.5K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$680K 0.05%
8,075
+93
+1% +$7.43K
RJF icon
212
Raymond James Financial
RJF
$34.1B
$672K 0.05%
21,182
+107
+0.5% +$3.28K
DE icon
213
Deere & Co
DE
$163B
$668K 0.05%
8,678
-3,290
-27% -$258K
GLW icon
214
Corning
GLW
$126B
$653K 0.05%
31,278
-1,718
-5% -$31.9K
KMI icon
215
Kinder Morgan
KMI
$69.9B
$646K 0.05%
36,171
-3,739
-9% -$61.2K
ISRG icon
216
Intuitive Surgical
ISRG
$135B
$645K 0.05%
9,657
-927
-9% -$57.4K
RHI icon
217
Robert Half
RHI
$3.96B
$644K 0.05%
13,815
+25
+0.2% +$1.05K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.05%
3
– –
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56.3B
$635K 0.05%
15,580
– –
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$635K 0.05%
9,690
+877
+10% +$52.2K
UAA icon
221
Under Armour
UAA
$2.89B
$626K 0.05%
14,863
+1,591
+12% +$62.3K
ECL icon
222
Ecolab
ECL
$78.6B
$619K 0.05%
5,555
+445
+9% +$47.3K
CPT icon
223
Camden Property Trust
CPT
$11B
$616K 0.05%
7,327
+112
+2% +$8.55K
FL
224
DELISTED
Foot Locker
FL
$614K 0.05%
9,526
+100
+1% +$6.49K
FNBC
225
DELISTED
First NBC Bank Holding Company
FNBC
$610K 0.05%
29,643
– –
7 8
9
10 11

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BBA
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HNB
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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.