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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$80.2M 6.05%
370,658
-168
-0% -$36.3K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$60.5M 4.56%
214,352
-2,613
-1% -$736K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$29.8M 2.25%
137,003
+14,863
+12% +$3.23M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$22.7M 1.71%
383,867
-13,110
-3% -$760K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.4M 1.62%
253,976
-1,783
-0.7% -$152K
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21.3M 1.6%
749,361
+8,060
+1% +$225K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.1M 1.59%
681,460
+23,500
+4% +$726K
AAPL icon
8
Apple
AAPL
$4.97T
$20.1M 1.51%
709,616
-25,340
-3% -$671K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$19.8M 1.5%
159,626
-218
-0.1% -$26.5K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$17.7M 1.33%
149,773
-11,334
-7% -$1.37M
JPM icon
11
JPMorgan Chase
JPM
$916B
$17.5M 1.32%
263,087
-6,366
-2% -$415K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$17.4M 1.31%
146,472
-8,426
-5% -$972K
CMCSA icon
13
Comcast
CMCSA
$87.3B
$16.4M 1.23%
493,258
-15,138
-3% -$504K
GE icon
14
GE Aerospace
GE
$364B
$15.5M 1.17%
109,181
-501
-0.5% -$74.7K
PG icon
15
Procter & Gamble
PG
$340B
$15.3M 1.15%
170,447
-18,372
-10% -$1.6M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$15.2M 1.14%
347,252
-5,664
-2% -$249K
INTC icon
17
Intel
INTC
$413B
$15.2M 1.14%
401,469
-14,358
-3% -$508K
MSFT icon
18
Microsoft
MSFT
$2.9T
$15M 1.13%
259,996
+3,104
+1% +$175K
PEP icon
19
PepsiCo
PEP
$196B
$14.9M 1.13%
137,241
-19,091
-12% -$2.06M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$14.2M 1.07%
545,412
+11,816
+2% +$307K
BA icon
21
Boeing
BA
$169B
$13M 0.98%
98,581
-862
-0.9% -$114K
CB icon
22
Chubb
CB
$140B
$12.7M 0.96%
101,248
-3,930
-4% -$499K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12.5M 0.94%
273,482
+16,048
+6% +$713K
HD icon
24
Home Depot
HD
$337B
$12.2M 0.92%
94,655
-2,307
-2% -$307K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.1M 0.91%
181,630
-1,906
-1% -$126K
1
2 3 4 5

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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.