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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
FTV icon
201
Fortive
FTV
$17.9B
$723K 0.05%
+22,515
New +$723K
EEP
202
DELISTED
Enbridge Energy Partners
EEP
$721K 0.05%
28,357
+39
+0.1% +$937
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$713K 0.05%
11,420
+2
+0% +$123
DE icon
204
Deere & Co
DE
$160B
$708K 0.05%
8,291
-104
-1% -$8.51K
ISRG icon
205
Intuitive Surgical
ISRG
$127B
$705K 0.05%
8,748
-396
-4% -$30.3K
CBM
206
DELISTED
Cambrex Corporation
CBM
$705K 0.05%
15,860
-300
-2% -$14.6K
SBNY
207
DELISTED
Signature Bank
SBNY
$703K 0.05%
5,934
+75
+1% +$9.03K
WMB icon
208
Williams Companies
WMB
$87.5B
$702K 0.05%
22,839
-408
-2% -$10.8K
AMX icon
209
America Movil
AMX
$76.1B
$693K 0.05%
60,600
– –
FDS icon
210
Factset
FDS
$9.36B
$692K 0.05%
4,271
-75
-2% -$12.9K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56B
$685K 0.05%
15,724
+144
+0.9% +$6.24K
AGN
212
DELISTED
Allergan plc
AGN
$683K 0.05%
2,964
+1,040
+54% +$254K
ECL icon
213
Ecolab
ECL
$78.1B
$682K 0.05%
5,605
+50
+0.9% +$6.04K
UNP icon
214
Union Pacific
UNP
$174B
$680K 0.05%
6,970
– –
HELE icon
215
Helen of Troy
HELE
$644M
$679K 0.05%
7,875
-140
-2% -$13.1K
JBHT icon
216
JB Hunt Transport Services
JBHT
$25.5B
$679K 0.05%
8,364
-150
-2% -$12.2K
LBTYK icon
217
Liberty Global Class C
LBTYK
$3.53B
$671K 0.05%
20,319
– –
APH icon
218
Amphenol
APH
$198B
$670K 0.05%
41,276
– –
TGE
219
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$669K 0.05%
27,808
+2,700
+11% +$64.5K
IPGP icon
220
IPG Photonics
IPGP
$3.61B
$667K 0.05%
8,095
-150
-2% -$12.5K
EQT icon
221
EQT Corp
EQT
$33.3B
$662K 0.05%
16,755
+9,918
+145% +$392K
CRI icon
222
Carter's
CRI
$1.42B
$661K 0.05%
7,620
-135
-2% -$13.6K
NXPI icon
223
NXP Semiconductors
NXPI
$57.8B
$661K 0.05%
6,477
– –
VMC icon
224
Vulcan Materials
VMC
$34.8B
$649K 0.05%
5,707
-3,547
-38% -$418K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$645K 0.05%
3,531
+100
+3% +$18.4K
7 8
9
10 11

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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.