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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$75.5M 5.77%
367,396
-14,289
-4% -$2.79M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$57.3M 4.38%
218,215
-4,627
-2% -$1.13M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$23.2M 1.78%
406,511
-22,095
-5% -$1.22M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$22.8M 1.74%
110,135
+5,922
+6% +$1.16M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$22.1M 1.69%
204,504
-16,582
-8% -$1.72M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.4M 1.63%
267,150
-37,468
-12% -$2.78M
AAPL icon
7
Apple
AAPL
$4.97T
$19.8M 1.52%
727,628
+39,428
+6% +$982K
GE icon
8
GE Aerospace
GE
$364B
$18.3M 1.4%
120,257
-17
-0% -$2.4K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$18.3M 1.4%
165,530
-3,316
-2% -$343K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18M 1.38%
624,965
-1,880
-0.3% -$50.2K
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18M 1.38%
748,824
-188,376
-20% -$4.17M
PEP icon
12
PepsiCo
PEP
$196B
$17.5M 1.34%
170,943
+1,658
+1% +$164K
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$17.2M 1.32%
157,747
-6,114
-4% -$635K
JPM icon
14
JPMorgan Chase
JPM
$916B
$17.1M 1.31%
288,409
+6,206
+2% +$362K
CMCSA icon
15
Comcast
CMCSA
$87.3B
$16.7M 1.28%
548,292
-4,702
-0.9% -$135K
PG icon
16
Procter & Gamble
PG
$340B
$16.6M 1.27%
201,969
+530
+0.3% +$42.7K
INTC icon
17
Intel
INTC
$413B
$14.8M 1.13%
457,538
+17,480
+4% +$536K
MSFT icon
18
Microsoft
MSFT
$2.9T
$14.7M 1.13%
266,384
+147,488
+124% +$7.73M
BA icon
19
Boeing
BA
$169B
$14.6M 1.11%
114,705
+12,232
+12% +$1.52M
HD icon
20
Home Depot
HD
$337B
$14.4M 1.1%
108,108
-18,627
-15% -$2.32M
CB icon
21
Chubb
CB
$140B
$13.9M 1.06%
116,866
+16,699
+17% +$1.92M
ABT icon
22
Abbott
ABT
$188B
$13.4M 1.03%
320,513
+16,798
+6% +$666K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$13.2M 1.01%
323,920
-29,856
-8% -$1.14M
UNH icon
24
UnitedHealth
UNH
$382B
$12.8M 0.98%
98,913
+8,387
+9% +$992K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.7M 0.97%
184,258
-2,293
-1% -$150K
1
2 3 4 5

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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.