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MCM
MAI Capital Management Portfolio holdings
AUM
$26.6B
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$1.31B
AUM Growth
-$4.06M
(-0.31%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
456
New
43
Increased
136
Reduced
158
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$8.06M |
| 2 |
Microsoft
MSFT
|
+$7.73M |
| 3 |
Mondelez International
MDLZ
|
+$6.23M |
| 4 |
ExxonMobil
XOM
|
+$5.91M |
| 5 |
Diageo
DEO
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.1M |
| 2 |
Sherwin-Williams
SHW
|
+$5.03M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$4.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.12% |
| 2 | Healthcare | 9.73% |
| 3 | Energy | 9.37% |
| 4 | Technology | 8.17% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $75.5M | 5.77% |
367,396
-14,289
| -4% | -$2.79M |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $57.3M | 4.38% |
218,215
-4,627
| -2% | -$1.13M |
|
3
iShares MSCI EAFE ETF
EFA
$77.9B
| $23.2M | 1.78% |
406,511
-22,095
| -5% | -$1.22M |
|
4
iShares Core S&P 500 ETF
IVV
$837B
| $22.8M | 1.74% |
110,135
+5,922
| +6% | +$1.16M |
|
5
Johnson & Johnson
JNJ
$644B
| $22.1M | 1.69% |
204,504
-16,582
| -8% | -$1.72M |
|
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $21.4M | 1.63% |
267,150
-37,468
| -12% | -$2.78M |
|
7
Apple
AAPL
$4.84T
| $19.8M | 1.52% |
727,628
+39,428
| +6% | +$982K |
|
8
GE Aerospace
GE
$319B
| $18.3M | 1.4% |
120,257
-17
| -0% | -$2.4K |
|
9
iShares Russell 2000 ETF
IWM
$76.9B
| $18.3M | 1.4% |
165,530
-3,316
| -2% | -$343K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $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 |
|
12
PepsiCo
PEP
$185B
| $17.5M | 1.34% |
170,943
+1,658
| +1% | +$164K |
|
13
Invesco QQQ Trust
QQQ
$474B
| $17.2M | 1.32% |
157,747
-6,114
| -4% | -$635K |
|
14
JPMorgan Chase
JPM
$937B
| $17.1M | 1.31% |
288,409
+6,206
| +2% | +$362K |
|
15
Comcast
CMCSA
$86.7B
| $16.7M | 1.28% |
548,292
-4,702
| -0.9% | -$135K |
|
16
Procter & Gamble
PG
$341B
| $16.6M | 1.27% |
201,969
+530
| +0.3% | +$42.7K |
|
17
Intel
INTC
$513B
| $14.8M | 1.13% |
457,538
+17,480
| +4% | +$536K |
|
|
18
Microsoft
MSFT
$3.69T
| $14.7M | 1.13% |
266,384
+147,488
| +124% | +$7.73M |
|
19
Boeing
BA
$166B
| $14.6M | 1.11% |
114,705
+12,232
| +12% | +$1.52M |
|
20
Home Depot
HD
$305B
| $14.4M | 1.1% |
108,108
-18,627
| -15% | -$2.32M |
|
21
Chubb
CB
$132B
| $13.9M | 1.06% |
116,866
+16,699
| +17% | +$1.92M |
|
22
Abbott
ABT
$177B
| $13.4M | 1.03% |
320,513
+16,798
| +6% | +$666K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $13.2M | 1.01% |
323,920
-29,856
| -8% | -$1.14M |
|
24
UnitedHealth
UNH
$337B
| $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 |
|
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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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Energy.
- 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.