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
(+3.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
484
New
35
Increased
105
Reduced
212
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$6.34M |
| 2 |
Altria Group
MO
|
+$5.94M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.47M |
| 4 |
Marathon Petroleum
MPC
|
+$4.64M |
| 5 |
Qualcomm
QCOM
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.89M |
| 2 |
Bank of America
BAC
|
+$2.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $88.5M | 6.43% |
395,704
+25,046
| +7% | +$5.47M |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $65.1M | 4.73% |
215,646
+1,294
| +0.6% | +$374K |
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $34.5M | 2.51% |
153,168
+16,165
| +12% | +$3.55M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $24.3M | 1.76% |
733,470
+52,010
| +8% | +$1.65M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $23.4M | 1.7% |
824,401
+75,040
| +10% | +$2.05M |
|
6
iShares Russell 2000 ETF
IWM
$79.1B
| $22.6M | 1.64% |
167,484
+7,858
| +5% | +$1M |
|
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $21.6M | 1.57% |
252,291
-1,685
| -0.7% | -$142K |
|
8
Apple
AAPL
$4.97T
| $19.9M | 1.45% |
686,564
-23,052
| -3% | -$654K |
|
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $19.9M | 1.44% |
343,954
-39,913
| -10% | -$2.3M |
|
|
10
JPMorgan Chase
JPM
$916B
| $18.3M | 1.33% |
212,103
-50,984
| -19% | -$3.89M |
|
11
Invesco QQQ Trust
QQQ
$436B
| $17.6M | 1.28% |
148,641
+2,169
| +1% | +$256K |
|
12
Johnson & Johnson
JNJ
$640B
| $17.5M | 1.27% |
151,527
+1,754
| +1% | +$203K |
|
13
Comcast
CMCSA
$87.3B
| $16.1M | 1.17% |
465,220
-28,038
| -6% | -$936K |
|
14
GE Aerospace
GE
$364B
| $15.6M | 1.14% |
103,211
-5,970
| -5% | -$867K |
|
15
Microsoft
MSFT
$2.9T
| $15.3M | 1.11% |
246,318
-13,678
| -5% | -$823K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $15.1M | 1.1% |
330,920
-16,332
| -5% | -$719K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $14.8M | 1.07% |
348,034
+74,552
| +27% | +$3.27M |
|
18
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.5M | 1.06% |
554,424
+9,012
| +2% | +$234K |
|
19
Intel
INTC
$413B
| $14.1M | 1.03% |
389,615
-11,854
| -3% | -$424K |
|
20
Boeing
BA
$169B
| $13.5M | 0.98% |
86,620
-11,961
| -12% | -$1.75M |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $13.3M | 0.97% |
183,352
+1,722
| +0.9% | +$119K |
|
22
UnitedHealth
UNH
$382B
| $12.8M | 0.93% |
80,270
-5,789
| -7% | -$865K |
|
23
Home Depot
HD
$337B
| $12.7M | 0.93% |
94,935
+280
| +0.3% | +$36.1K |
|
24
Procter & Gamble
PG
$340B
| $12.2M | 0.89% |
144,848
-25,599
| -15% | -$2.18M |
|
|
25
PepsiCo
PEP
$196B
| $12.1M | 0.88% |
115,673
-21,568
| -16% | -$2.26M |
|
Similar funds
LA
FCM
BBA
HNB
CWP
TAF
CM
ASRS
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.