MAI CAPITAL MANAGEMENT Information

1360 E. NINTH STREET #1100, CLEVELAND, Ohio, 44114, (216) 436-3500

Report Date: 03/31/2016

Position Statistics

Total Positions 437
New Positions 39
Increased Positions 177
Decreased Positions 171
Positions with Activity 348
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,241

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.73%
Capital Goods 3.42%
Conglomerates 0.41%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 5.79%
Energy 5.77%
Financial 44.21%
Healthcare 8.14%
Services 9.63%
Technology 10.39%
Transportation 0.99%
Utilities 4.75%

437 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 75,805 -2,948 (3.74) 367,396
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 58,012 -1,230 (2.08) 218,215
ISHARES TR MSCI EAFE ETF 23,752 -1,291 (5.16) 406,511
JOHNSON & JOHNSON COM 22,921 -1,859 (7.5) 204,504
ISHARES TR CORE S&P500 ETF 22,849 1,229 5.68 110,135
SPDR SERIES TRUST S&P DIVID ETF 21,556 -3,023 (12.3) 267,150
UBS AG JERSEY BRH ALERIAN INFRST 19,746 -4,967 (20.1) 748,824
ISHARES TR RUSSELL 2000 ETF 18,619 -373 (1.96) 165,530
ISHARES TR CORE S&P MCP ETF 18,228 -55 (0.3) 124,993
JPMORGAN CHASE & CO COM 18,227 392 2.20 288,409
GENERAL ELECTRIC CO COM 17,722 -2 (0.01) 576,323
PEPSICO INC COM 17,600 171 .98 170,943
APPLE INC COM 17,052 924 5.73 181,907
POWERSHARES QQQ TRUST UNIT SER 1 16,677 -646 (3.73) 157,747
COMCAST CORP NEW CL A 16,657 -143 (0.85) 274,146
PROCTER & GAMBLE CO COM 16,182 42 .26 201,969
BOEING CO COM 15,462 1,649 11.94 114,705
HOME DEPOT INC COM 14,475 -2,494 (14.7) 108,108
INTEL CORP COM 13,854 529 3.97 457,538
CHUBB LIMITED COM 13,774 684 5.23 116,866


Create your free portfolio