Btc Capital Management Inc (1611848) Portfolio


Number of Companies: 139
Inflow: $45,539 K
Outflow: $-34,155 K
Net Flow: $11,384 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3055 131 Simon Property Group Inc (SPG) Reit 24,156 New Holding 24,156 $216.90 $5,239 $5,239
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 40,209 New Holding 40,209 $116.32 $4,677 $4,677
3077 22 Procter And Gamble Cothe (PG) Household Products 82,842 Added More 43,633 $84.67 $3,694 $7,014
2886 77 Conocophillips (COP) Exploration And Production 152,291 Added More 81,578 $43.60 $3,556 $6,639
439 11 Aes Corp (AES) Integrated Utilities 233,991 New Holding 233,991 $12.48 $2,920 $2,920
3005 17 Lowes Cos Inc (LOW) Home Products Stores 58,539 Added More 32,571 $79.17 $2,578 $4,634
3018 33 Danaher Corp (DHR) Life Science Equipment 55,701 Added More 25,376 $101.00 $2,562 $5,625
3020 26 United Technologies Corp (UTX) Aircraft And Parts 52,069 Added More 24,030 $102.55 $2,464 $5,339
2650 19 Entergy Corp (ETR) Integrated Utilities 24,632 New Holding 24,632 $81.35 $2,003 $2,003
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 45,532 Added More 22,078 $84.06 $1,855 $3,827
400 30 Mid-America Apartment Comm (MAA) Reit 14,206 New Holding 14,206 $106.40 $1,511 $1,511
3079 54 Apple Inc (AAPL) Communications Equipment 93,243 Added More 10,659 $95.60 $1,019 $8,914
2901 3 Mattel Inc (MAT) Toys And Games 30,142 New Holding 30,142 $31.29 $943 $943
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 99,359 Added More 15,655 $55.84 $874 $5,548
3061 12 Chevron Corp (CVX) Integrated Oils 88,267 Added More 6,228 $104.83 $652 $9,253
2363 9 Aecom (ACM) Engineering Services 84,724 Added More 12,478 $31.77 $396 $2,691
3072 34 Microsoft Corp (MSFT) Infrastructure Software 119,540 Added More 7,244 $51.17 $370 $6,116
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,372 Added More 481 $715.62 $344 $3,128
1911 9 De Grey Mining Ltd (DEG) Food And Drug Stores 11,999 New Holding 11,999 $26.26 $315 $315
2866 42 American Water Works Co Inc (AWK) Utility Networks 86,556 Added More 3,392 $84.51 $286 $7,314
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 24,979 New Holding 24,979 $11.05 $276 $276
49 1 Novartis Ag (NVS) Large Pharma 6,773 Added More 3,158 $82.51 $260 $558
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 31,923 Added More 3,142 $79.08 $248 $2,524
3049 6 General Electric Co (GE) Electrical Power Equipment 113,341 Added More 7,632 $31.48 $240 $3,567
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,810 New Holding 1,810 $130.40 $236 $236
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,435 New Holding 1,435 $157.04 $225 $225
3068 39 Mcdonalds Corp (MCD) Restaurants 1,860 New Holding 1,860 $120.34 $223 $223
3001 7 Raytheon Company (RTN) Defense Primes 1,565 New Holding 1,565 $135.95 $212 $212
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 856 New Holding 856 $243.64 $208 $208
2341 4 Abb Ltd (ABB) Electrical Power Equipment 10,424 New Holding 10,424 $19.83 $206 $206
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 4,340 New Holding 4,340 $47.08 $204 $204
2982 9 Cigna Corp (CI) Managed Care 28,308 Added More 1,540 $127.99 $197 $3,623
2799 10 Wyndham Worldwide Corp (WYN) Lodging 37,108 Added More 2,692 $71.23 $191 $2,643
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 69,120 Added More 3,380 $56.69 $191 $3,918
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 37,419 Added More 2,459 $75.81 $186 $2,836
2950 8 General Motors Co (GM) Automobiles 76,873 Added More 6,458 $28.30 $182 $2,175
2976 33 Oracle Corp (ORCL) Infrastructure Software 46,343 Added More 4,022 $40.93 $164 $1,896
579 4 Orix (IX) Commercial Finance 5,884 Added More 2,515 $63.91 $160 $376
3050 14 Wells Fargo And Co (WFC) Diversified Banks 82,487 Added More 3,329 $47.33 $157 $3,904
2823 28 Discover Financial Services (DFS) Consumer Finance 50,749 Added More 2,767 $53.59 $148 $2,719
696 51 New York Community Bancorp (NYCB) Banks 144,307 Added More 9,824 $14.99 $147 $2,163
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 35,960 Added More 1,546 $93.74 $144 $3,370
298 18 Banco Bilbao Vizcaya (BBVA) Banks 60,822 Added More 23,546 $5.74 $135 $349
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 24,438 Added More 1,779 $75.56 $134 $1,846
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 71,001 Added More 2,844 $45.51 $129 $3,231
2902 23 Metlife Inc (MET) Life Insurance 57,754 Added More 3,195 $39.83 $127 $2,300
265 2 Universal Ventures Inc (UN) Household Products 22,130 Added More 2,561 $46.94 $120 $1,038
3030 69 Intel Corp (INTC) Semiconductor Devices 99,601 Added More 3,428 $32.80 $112 $3,266
2927 6 Ford Motor Co (F) Automobiles 270,631 Added More 8,345 $12.57 $104 $3,401
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 123,470 Added More 3,496 $28.69 $100 $3,542
2705 17 Principal Financial Group (PFG) Life Insurance 57,067 Added More 2,339 $41.11 $96 $2,346
2508 4 Sanofi (SNY) Large Pharma 21,314 Added More 2,250 $41.85 $94 $891
2948 269 Pnc Financial Services Group (PNC) Banks 80,164 Added More 1,129 $81.39 $91 $6,524
3031 8 Pfizer Inc (PFE) Large Pharma 109,718 Added More 2,589 $35.21 $91 $3,863
2840 47 Allstate Corp (ALL) P And C Insurance 45,805 Added More 1,214 $69.95 $84 $3,204
3009 8 General Dynamics Corp (GD) Defense Primes 22,355 Added More 594 $139.24 $82 $3,112
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 100,902 Added More 1,317 $62.14 $81 $6,270
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 34,981 Added More 1,040 $78.01 $81 $2,728
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 67,256 Added More 1,715 $46.61 $79 $3,134
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 52,275 Added More 835 $89.85 $75 $4,696
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 45,403 Added More 1,041 $64.80 $67 $2,942
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 16,006 Added More 1,923 $34.89 $67 $558
2187 13 Daktronics Inc (DAKT) Consumer Electronics 20,344 Added More 10,136 $6.25 $63 $127
3040 9 Abbvie Inc (ABBV) Large Pharma 34,359 Added More 1,022 $61.91 $63 $2,127
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 15,310 Added More 207 $271.10 $56 $4,150
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 47,693 Added More 4,337 $12.24 $53 $583
1025 3 Novo-Nordisk As (NVO) Large Pharma 12,909 Added More 929 $53.78 $49 $694
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 9,695 Added More 1,581 $31.30 $49 $303
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 74,838 Added More 8,442 $5.72 $48 $428
971 2 Honda Motor Co Ltd (HMC) Automobiles 11,823 Added More 1,902 $25.33 $48 $299
3062 63 Atandt Inc (T) Telecom Carriers 7,464 Added More 1,000 $43.21 $43 $322
2488 23 Magna International Inc (MGA) Auto Parts 6,259 Added More 1,132 $35.07 $39 $219
2584 5 Toyota Motor Corp (TM) Automobiles 2,851 Added More 349 $99.99 $34 $285
3065 7 Philip Morris International (PM) Tobacco 2,860 Added More 300 $101.72 $30 $290
539 4 Wpp Plc (WPPGY) Advertising And Marketing 2,981 Added More 277 $104.52 $28 $311
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 1,889 Added More 219 $128.79 $28 $243
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 4,554 Added More 539 $50.23 $27 $228
717 2 1-800-Flowerscom Inc-Cl A (FLWS) Ecommerce Discretionary 44,936 Added More 2,794 $9.02 $25 $405
2527 9 Suncor Energy Inc (SU) Integrated Oils 9,313 Added More 833 $27.73 $23 $258
2734 19 Fomento Economico Mex (FMX) Beverages 2,661 Added More 239 $92.49 $22 $246
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,646 Added More 283 $73.55 $20 $268
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 53,152 Added More 217 $88.06 $19 $4,680
3015 11 China Petroleum And Chem (SNP) Integrated Oils 3,656 Added More 245 $72.00 $17 $263
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 1,823 Added More 148 $117.44 $17 $214
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 74,913 Added More 518 $27.17 $14 $2,035
3076 10 Johnson And Johnson (JNJ) Large Pharma 57,214 Added More 114 $121.30 $13 $6,940
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 67,493 Added More 233 $57.24 $13 $3,863
2931 30 Capital One Financial Corp (COF) Consumer Finance 31,238 Added More 191 $63.51 $12 $1,983
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 42,547 Added More 153 $73.02 $11 $3,106
3074 26 Facebook Inc-A (FB) Internet Media 2,874 Added More 76 $114.28 $8 $328
3059 25 Pepsico Inc (PEP) Beverages 2,261 Added More 73 $105.94 $7 $239
3016 38 Starbucks Corp (SBUX) Restaurants 3,782 Added More 107 $57.12 $6 $216
2989 128 American Tower Corp (AMT) Reit 39,569 Added More 20 $113.61 $2 $4,495
3022 6 Altria Group Inc (MO) Tobacco 3,500 No Change 0 $68.96 $0 $241
734 56 Ing Groep Nv (ING) Banks 37,740 No Change 0 $10.33 $0 $389
1089 7 Aufeminin (AEG) Life Insurance 11,099 No Change 0 $4.01 $0 $44
217 14 Marathon Oil Corp (MRO) Exploration And Production 20,714 No Change 0 $15.01 $0 $310
2592 79 Adobe Systems Inc (ADBE) Application Software 2,170 No Change 0 $95.79 $0 $207
3029 24 Coca-Cola Cothe (KO) Beverages 10,000 Sold Some -25 $45.33 $-1 $453
2806 7 Deere And Co (DE) Agricultural Machinery 3,654 Sold Some -20 $81.04 $-1 $296
370 4 Baxter International Inc (BAX) Health Care Supplies 42,800 Sold Some -272 $45.22 $-12 $1,935
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 95,236 Sold Some -582 $23.97 $-13 $2,282
3060 21 Blackrock Inc (BLK) Investment Management 14,603 Sold Some -45 $342.53 $-15 $5,001
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 31,456 Sold Some -403 $65.19 $-26 $2,050
3021 55 Celgene Corp (CELG) Biotech 34,933 Sold Some -429 $98.63 $-42 $3,445
3064 14 Walt Disney Cothe (DIS) Entertainment Content 22,387 Sold Some -434 $97.82 $-42 $2,189
2829 19 Prudential Financial Inc (PRU) Life Insurance 49,340 Sold Some -677 $71.34 $-48 $3,519
2894 15 Morgan Stanley (MS) Institutional Brokerage 100,793 Sold Some -1,896 $25.98 $-49 $2,618
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 52,050 Sold Some -656 $81.41 $-53 $4,237
229 1 Syngenta Ag (SYT) Agricultural Chemicals 3,090 Sold Some -939 $76.79 $-72 $237
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 57,282 Sold Some -1,525 $77.01 $-117 $4,411
2865 6 Norfolk Southern Corp (NSC) Rail Freight 38,062 Sold Some -1,397 $85.13 $-118 $3,240
3023 7 Merck And Co Inc (MRK) Large Pharma 63,413 Sold Some -2,385 $57.61 $-137 $3,653
1876 9 Gain Capital Holdings Inc (GCAP) Institutional Brokerage 0 Sold All -22,115 $6.32 $-139 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 57,267 Sold Some -1,370 $108.73 $-148 $6,226
2906 16 Valero Energy Corp (VLO) Refining And Marketing 87,919 Sold Some -3,152 $51.00 $-160 $4,483
1979 6 Mizuho Financial Group (MFG) Diversified Banks 0 Sold All -66,637 $2.85 $-189 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -2,834 $74.17 $-210 $0
391 7 Cynosure Inc-A (CYNO) Medical Equipment 0 Sold All -4,664 $48.65 $-226 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 9,789 Sold Some -1,233 $186.65 $-230 $1,827
1180 63 Ashford Hospitality Trust (AHT) Reit 0 Sold All -47,528 $5.37 $-255 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 35,323 Sold Some -1,963 $147.76 $-290 $5,219
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 0 Sold All -46,733 $7.60 $-355 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 32,201 Sold Some -3,177 $120.36 $-382 $3,875
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 14,366 Sold Some -94,204 $4.43 $-417 $63
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -6,778 $152.15 $-1,031 $0
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 73,818 Sold Some -23,497 $49.75 $-1,168 $3,672
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 0 Sold All -20,195 $67.15 $-1,356 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -27,204 $54.86 $-1,492 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 43,927 Sold Some -17,472 $95.74 $-1,672 $4,205
2707 82 Mentor Graphics Corp (MENT) Application Software 0 Sold All -89,205 $21.26 $-1,896 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -32,398 $63.28 $-2,050 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 25,950 Sold Some -27,842 $75.80 $-2,110 $1,967
2920 268 Us Bancorp (USB) Banks 84,652 Sold Some -53,642 $40.33 $-2,163 $3,414
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -37,890 $69.82 $-2,645 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -108,600 $26.58 $-2,886 $0
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -29,763 $104.12 $-3,098 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -74,607 $45.13 $-3,367 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -17,641 $195.92 $-3,456 $0