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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
+5.29%
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
$1.31B
AUM Growth
-$10.4M
Cap. Flow
-$64.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
23.37%
Holding
450
New
17
Increased
131
Reduced
179
Closed
37

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$21.6M
2
AAPL icon
Apple
AAPL
+$9.54M
3
WFC icon
Wells Fargo
WFC
+$7.57M
4
CVS icon
CVS Health
CVS
+$7.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.39M
2
WMB icon
Williams Companies
WMB
+$8.63M
3
TRP icon
TC Energy
TRP
+$8.49M
4
GWW icon
W.W. Grainger
GWW
+$8.11M
5
IP icon
International Paper
IP
+$6.47M

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Energy 8.42%
3 Technology 8.18%
4 Financials 7.64%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$81.2B
$620K 0.05%
7,574
+1,114
+17% +$96.1K
FL
227
DELISTED
Foot Locker
FL
$614K 0.05%
9,426
– –
GLW icon
228
Corning
GLW
$135B
$603K 0.05%
32,996
– –
WSM icon
229
Williams-Sonoma
WSM
$29.2B
$600K 0.05%
20,530
+280
+1% +$9.59K
KMI icon
230
Kinder Morgan
KMI
$69.3B
$595K 0.05%
39,910
-172,429
-81% -$4.11M
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.12T
$593K 0.05%
3
– –
ALB icon
232
Albemarle
ALB
$14B
$587K 0.04%
10,480
+36
+0.3% +$1.85K
ECL icon
233
Ecolab
ECL
$80.3B
$584K 0.04%
5,110
-26
-0.5% -$3.06K
ETN icon
234
Eaton
ETN
$174B
$583K 0.04%
11,210
-4,988
-31% -$270K
PYPL icon
235
PayPal
PYPL
$49.6B
$581K 0.04%
16,037
+780
+5% +$27.5K
UNP icon
236
Union Pacific
UNP
$176B
$581K 0.04%
7,426
– –
VGT icon
237
Vanguard Information Technology ETF
VGT
$147B
$576K 0.04%
42,568
+5,648
+15% +$77.1K
YDKN
238
DELISTED
Yadkin Financial Corporation
YDKN
$570K 0.04%
22,643
– –
CHL
239
DELISTED
China Mobile Limited
CHL
$555K 0.04%
9,860
-1,560
-14% -$92K
CPT icon
240
Camden Property Trust
CPT
$11.1B
$554K 0.04%
7,215
+95
+1% +$7.24K
IGE icon
241
iShares North American Natural Resources ETF
IGE
$747M
$554K 0.04%
19,684
-41,613
-68% -$1.29M
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$551K 0.04%
10,196
+2,992
+42% +$166K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$122B
$549K 0.04%
25,652
-600
-2% -$12.9K
DBRG icon
244
DigitalBridge
DBRG
$2.94B
$541K 0.04%
11,146
-90,526
-89% -$4.87M
APH icon
245
Amphenol
APH
$212B
$539K 0.04%
41,276
-220
-0.5% -$2.94K
NXPI icon
246
NXP Semiconductors
NXPI
$58.3B
$532K 0.04%
6,311
+577
+10% +$49.4K
UAA icon
247
Under Armour
UAA
$2.88B
$531K 0.04%
13,178
+3,218
+32% +$147K
DNBF
248
DELISTED
DNB Financial Corp
DNBF
$531K 0.04%
18,007
-37
-0.2% -$1.03K
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$529K 0.04%
17,612
-2,080
-11% -$63.4K
HTBK
250
DELISTED
Heritage Commerce
HTBK
$523K 0.04%
43,716
– –
8 9
10
11 12

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MAI Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, MAI Capital Management held 450 positions worth $1.31B, down 0.79% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MAI Capital Management withdrew a net $64.6M in Q4 2015, closing 37 positions and reducing 179 holdings. Its most notable exit was W.W. Grainger, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.2% a quarter earlier, followed by Energy and Technology.

Against the trend, MAI Capital Management opened a new position in Invesco Building & Construction ETF worth $472K.

  • MAI Capital Management's largest Q4 2015 buy was Invesco Building & Construction ETF: 19,850 shares worth $472K.
  • MAI Capital Management added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, an estimated $21.6M increase.
  • MAI Capital Management's biggest Q4 2015 reduction was Blackstone, cutting an estimated $9.39M.
  • MAI Capital Management fully exited W.W. Grainger in Q4 2015, selling an estimated $8.11M.
  • MAI Capital Management's ten largest holdings make up 23% of its $1.31B portfolio in Q4 2015.
  • MAI Capital Management opened 17 new positions and closed 37 in Q4 2015.
  • MAI Capital Management's portfolio value fell 0.79% quarter-over-quarter to $1.31B.

Based on MAI Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.