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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
(-0.77%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
462
New
30
Increased
92
Reduced
210
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$3.92M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$2.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$2.12M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.93M |
| 2 |
Energy Transfer Partners
ET
|
+$4.12M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.18M |
| 4 |
Boeing
BA
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $77.7M | 5.99% |
370,826
+3,430
| +0.9% | +$712K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $59.1M | 4.55% |
216,965
-1,250
| -0.6% | -$334K |
|
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $25.7M | 1.98% |
122,140
+12,005
| +11% | +$2.5M |
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $22.2M | 1.71% |
396,977
-9,534
| -2% | -$549K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $21.5M | 1.65% |
255,759
-11,391
| -4% | -$926K |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $21M | 1.62% |
741,301
-7,523
| -1% | -$198K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $19.7M | 1.52% |
657,960
+32,995
| +5% | +$968K |
|
|
8
Johnson & Johnson
JNJ
$640B
| $19.5M | 1.51% |
161,107
-43,397
| -21% | -$4.93M |
|
9
iShares Russell 2000 ETF
IWM
$79.1B
| $18.4M | 1.42% |
159,844
-5,686
| -3% | -$641K |
|
10
Apple
AAPL
$4.97T
| $17.6M | 1.35% |
734,956
+7,328
| +1% | +$182K |
|
11
JPMorgan Chase
JPM
$916B
| $16.7M | 1.29% |
269,453
-18,956
| -7% | -$1.18M |
|
12
Invesco QQQ Trust
QQQ
$436B
| $16.7M | 1.28% |
154,898
-2,849
| -2% | -$308K |
|
13
Comcast
CMCSA
$87.3B
| $16.6M | 1.28% |
508,396
-39,896
| -7% | -$1.24M |
|
14
PepsiCo
PEP
$196B
| $16.6M | 1.28% |
156,332
-14,611
| -9% | -$1.51M |
|
15
GE Aerospace
GE
$364B
| $16.5M | 1.28% |
109,682
-10,575
| -9% | -$1.54M |
|
16
Procter & Gamble
PG
$340B
| $16M | 1.23% |
188,819
-13,150
| -7% | -$1.08M |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $14.9M | 1.15% |
352,916
+28,996
| +9% | +$1.2M |
|
18
Chubb
CB
$140B
| $13.7M | 1.06% |
105,178
-11,688
| -10% | -$1.44M |
|
19
Intel
INTC
$413B
| $13.6M | 1.05% |
415,827
-41,711
| -9% | -$1.31M |
|
20
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.4M | 1.03% |
533,596
+42,940
| +9% | +$1.07M |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.3M | 1.03% |
175,005
-9,253
| -5% | -$656K |
|
22
Microsoft
MSFT
$2.9T
| $13.1M | 1.01% |
256,892
-9,492
| -4% | -$493K |
|
23
Abbott
ABT
$188B
| $12.9M | 1% |
328,683
+8,170
| +3% | +$325K |
|
|
24
Boeing
BA
$169B
| $12.9M | 1% |
99,443
-15,262
| -13% | -$1.99M |
|
25
Enterprise Products Partners
EPD
$83.7B
| $12.5M | 0.96% |
427,662
-10,480
| -2% | -$281K |
|
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ASRS
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.