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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
-10.16%
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
$1.32B
AUM Growth
-$195M
Cap. Flow
-$7.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
20.56%
Holding
500
New
16
Increased
119
Reduced
201
Closed
67

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.88M
2
PG icon
Procter & Gamble
PG
+$8.6M
3
NEE icon
NextEra Energy
NEE
+$8.23M
4
CSCO icon
Cisco
CSCO
+$8.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.15M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$7.91M
2
CB
CHUBB CORPORATION
CB
+$7.87M
3
RTX icon
RTX Corp
RTX
+$7.05M
4
CHK
Chesapeake Energy Corporation
CHK
+$6.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.03M

Sector Composition

Rank Sector Weight
1 Energy 12.82%
2 Healthcare 8.23%
3 Financials 7.87%
4 Technology 7.56%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$679K 0.05%
4,875
– –
CHL
227
DELISTED
China Mobile Limited
CHL
$679K 0.05%
11,420
-1,417
-11% -$87.4K
FL
228
DELISTED
Foot Locker
FL
$678K 0.05%
+9,426
New +$671K
GWX icon
229
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$666K 0.05%
24,192
+3,078
+15% +$89.4K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$658K 0.05%
14,649
-2,015
-12% -$102K
UNP icon
231
Union Pacific
UNP
$176B
$657K 0.05%
7,426
+1,244
+20% +$114K
IPGP icon
232
IPG Photonics
IPGP
$3.81B
$649K 0.05%
8,545
+100
+1% +$8.48K
LLY icon
233
Eli Lilly
LLY
$1.05T
$628K 0.05%
7,502
-320
-4% -$27K
LLTC
234
DELISTED
Linear Technology Corp
LLTC
$627K 0.05%
15,540
-914
-6% -$37.5K
JBHT icon
235
JB Hunt Transport Services
JBHT
$25.4B
$626K 0.05%
8,765
-110
-1% -$8.71K
TGE
236
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$622K 0.05%
31,281
-388
-1% -$10.8K
FWONK icon
237
Liberty Media Series C
FWONK
$25B
$621K 0.05%
25,470
– –
SYK icon
238
Stryker
SYK
$128B
$618K 0.05%
6,570
-85
-1% -$8.42K
CELG
239
DELISTED
Celgene Corp
CELG
$613K 0.05%
5,666
– –
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$56.7B
$606K 0.05%
15,580
+1,372
+10% +$56.8K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$598K 0.05%
8,913
-236
-3% -$16.8K
GGG icon
242
Graco
GGG
$13.4B
$594K 0.04%
26,565
– –
ISRG icon
243
Intuitive Surgical
ISRG
$132B
$591K 0.04%
11,583
– –
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.13T
$586K 0.04%
3
+1
+50% +$206K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$585K 0.04%
7,035
– –
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$574K 0.04%
19,692
-720
-4% -$22.4K
PII icon
247
Polaris
PII
$4.01B
$572K 0.04%
4,775
– –
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$568K 0.04%
13,571
-8,300
-38% -$358K
GLW icon
249
Corning
GLW
$136B
$565K 0.04%
32,996
+1,718
+5% +$30.9K
ECL icon
250
Ecolab
ECL
$79.2B
$564K 0.04%
5,136
– –
8 9
10
11 12

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MAI Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, MAI Capital Management held 500 positions worth $1.32B, down 13% from $1.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MAI Capital Management's Q3 2015 filing shows 16 new, 119 increased, 201 reduced and 67 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 93,558 shares worth $4.61M. The largest sale was NorthStar Realty Finance Corp., an estimated $7.91M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • MAI Capital Management's largest Q3 2015 buy was PHILLIPS 66 PARTNERS LP: 93,558 shares worth $4.61M.
  • MAI Capital Management added most to Time Warner Inc in Q3 2015, an estimated $8.88M increase.
  • MAI Capital Management's biggest Q3 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $7.91M.
  • MAI Capital Management fully exited iShares Frontier and Select EM ETF in Q3 2015, selling an estimated $3.61M.
  • MAI Capital Management's ten largest holdings make up 21% of its $1.32B portfolio in Q3 2015.
  • MAI Capital Management opened 16 new positions and closed 67 in Q3 2015.
  • MAI Capital Management's portfolio value fell 13% quarter-over-quarter to $1.32B.

Based on MAI Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.