We are live on ! Find out more
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
AGR
201
DELISTED
Avangrid, Inc.
AGR
$716K 0.05%
18,907
+9,364
+98% +$357K
DE icon
202
Deere & Co
DE
$160B
$715K 0.05%
6,936
-1,355
-16% -$127K
GWX icon
203
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$702K 0.05%
24,192
– –
HAS icon
204
Hasbro
HAS
$13.2B
$702K 0.05%
+9,030
New +$745K
FDS icon
205
Factset
FDS
$9.36B
$698K 0.05%
4,271
– –
SYK icon
206
Stryker
SYK
$125B
$698K 0.05%
5,826
-1,656
-22% -$191K
EQGP
207
DELISTED
EQGP Holdings, LP
EQGP
$698K 0.05%
27,694
-1,632
-6% -$39.5K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$697K 0.05%
3,531
– –
APH icon
209
Amphenol
APH
$198B
$693K 0.05%
41,276
– –
ECL icon
210
Ecolab
ECL
$78.1B
$691K 0.05%
5,895
+290
+5% +$33.9K
MAS icon
211
Masco
MAS
$14.1B
$689K 0.05%
21,805
– –
SNI
212
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$665K 0.05%
9,315
– –
CRI icon
213
Carter's
CRI
$1.42B
$658K 0.05%
7,620
– –
CELG
214
DELISTED
Celgene Corp
CELG
$653K 0.05%
5,641
-206
-4% -$22.9K
FL
215
DELISTED
Foot Locker
FL
$651K 0.05%
9,185
+84
+0.9% +$5.97K
RHI icon
216
Robert Half
RHI
$3.87B
$645K 0.05%
13,230
-900
-6% -$38.6K
ISRG icon
217
Intuitive Surgical
ISRG
$127B
$639K 0.05%
9,072
+324
+4% +$23.8K
CRM icon
218
Salesforce
CRM
$151B
$638K 0.05%
9,326
-1,487
-14% -$108K
NXPI icon
219
NXP Semiconductors
NXPI
$57.8B
$635K 0.05%
6,477
– –
IGE icon
220
iShares North American Natural Resources ETF
IGE
$741M
$625K 0.05%
17,393
+625
+4% +$21.8K
PAGP icon
221
Plains GP Holdings
PAGP
$5.21B
$613K 0.04%
17,662
-47,512
-73% -$1.63M
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$612K 0.04%
23,670
– –
LBTYK icon
223
Liberty Global Class C
LBTYK
$3.53B
$603K 0.04%
20,319
– –
CPT icon
224
Camden Property Trust
CPT
$11B
$595K 0.04%
7,077
– –
ALL icon
225
Allstate
ALL
$68B
$593K 0.04%
8,000
-31
-0.4% -$2.18K
7 8
9
10 11

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.