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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
Cap. Flow
-$47.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
23.29%
Holding
462
New
30
Increased
92
Reduced
210
Closed
36

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.92M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.93M
2
ET icon
Energy Transfer Partners
ET
+$4.12M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$2.18M
4
BA icon
Boeing
BA
+$1.99M
5
UNH icon
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
MANH icon
201
Manhattan Associates
MANH
$11.9B
$724K 0.06%
+11,290
New +$704K
GWX icon
202
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$703K 0.05%
24,192
– –
FDS icon
203
Factset
FDS
$10B
$702K 0.05%
4,346
-139
-3% -$21.5K
GIII icon
204
G-III Apparel Group
GIII
$1.54B
$701K 0.05%
15,340
-425
-3% -$18.3K
LLTC
205
DELISTED
Linear Technology Corp
LLTC
$697K 0.05%
14,979
-361
-2% -$16.5K
JBHT icon
206
JB Hunt Transport Services
JBHT
$25.9B
$689K 0.05%
8,514
-220
-3% -$18.2K
MAS icon
207
Masco
MAS
$14.3B
$687K 0.05%
+22,205
New +$700K
ETN icon
208
Eaton
ETN
$141B
$682K 0.05%
11,422
+6
+0.1% +$369
DE icon
209
Deere & Co
DE
$165B
$680K 0.05%
8,395
-283
-3% -$23.2K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$677K 0.05%
8,136
+61
+0.8% +$4.92K
ISRG icon
211
Intuitive Surgical
ISRG
$127B
$672K 0.05%
9,144
-513
-5% -$36.1K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$667K 0.05%
11,418
+942
+9% +$54K
IPGP icon
213
IPG Photonics
IPGP
$3.4B
$660K 0.05%
8,245
-200
-2% -$17.6K
ECL icon
214
Ecolab
ECL
$79.8B
$659K 0.05%
5,555
– –
EEP
215
DELISTED
Enbridge Energy Partners
EEP
$657K 0.05%
28,318
-155
-0.5% -$3.29K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$55.9B
$655K 0.05%
15,580
– –
PYPL icon
217
PayPal
PYPL
$49.9B
$643K 0.05%
17,624
-5,067
-22% -$194K
KMI icon
218
Kinder Morgan
KMI
$70.9B
$640K 0.05%
34,176
-1,995
-6% -$35.6K
CPT icon
219
Camden Property Trust
CPT
$11.5B
$635K 0.05%
7,177
-150
-2% -$12.5K
FXI icon
220
iShares China Large-Cap ETF
FXI
$4.32B
$621K 0.05%
18,146
-3,145
-15% -$104K
PKB icon
221
Invesco Building & Construction ETF
PKB
$418M
$621K 0.05%
23,937
+4,087
+21% +$104K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$614K 0.05%
3,431
– –
UNP icon
223
Union Pacific
UNP
$174B
$608K 0.05%
6,970
– –
APH icon
224
Amphenol
APH
$185B
$592K 0.05%
41,276
– –
SNI
225
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$589K 0.05%
9,465
-225
-2% -$14.4K
7 8
9
10 11

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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.