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
-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
ETP
251
DELISTED
Energy Transfer Partners L.p.
ETP
$564K 0.04%
13,734
-950
-6% -$46.1K
ARG
252
DELISTED
Airgas Inc
ARG
$559K 0.04%
6,256
– –
EQIX icon
253
Equinix
EQIX
$104B
$542K 0.04%
1,983
-245
-11% -$67.2K
BEAV
254
DELISTED
B/E Aerospace Inc
BEAV
$536K 0.04%
12,215
-600
-5% -$29.9K
APH icon
255
Amphenol
APH
$211B
$529K 0.04%
41,496
– –
CPT icon
256
Camden Property Trust
CPT
$11B
$526K 0.04%
7,120
-95
-1% -$7.2K
HR icon
257
Healthcare Realty
HR
$6.98B
$521K 0.04%
21,275
+254
+1% +$6.27K
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$122B
$518K 0.04%
26,252
– –
RAI
259
DELISTED
Reynolds American Inc
RAI
$518K 0.04%
11,694
-860
-7% -$35.7K
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$514K 0.04%
12,475
-46,924
-79% -$1.99M
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$514K 0.04%
12,047
+30
+0.2% +$1.39K
AMG icon
262
Affiliated Managers Group
AMG
$9.87B
$500K 0.04%
2,925
– –
FTI icon
263
TechnipFMC
FTI
$27.5B
$500K 0.04%
21,656
+3,523
+19% +$88.6K
TRIP icon
264
TripAdvisor
TRIP
$1.27B
$500K 0.04%
7,936
+1,179
+17% +$89.2K
NXPI icon
265
NXP Semiconductors
NXPI
$59.5B
$499K 0.04%
5,734
+399
+7% +$36K
HTBK
266
DELISTED
Heritage Commerce
HTBK
$496K 0.04%
43,716
– –
PSX icon
267
Phillips 66
PSX
$82B
$496K 0.04%
6,460
-290
-4% -$23K
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$488K 0.04%
9,781
-73
-0.7% -$3.84K
YDKN
269
DELISTED
Yadkin Financial Corporation
YDKN
$487K 0.04%
22,643
– –
UAA icon
270
Under Armour
UAA
$2.83B
$482K 0.04%
+9,960
New +$473K
DNBF
271
DELISTED
DNB Financial Corp
DNBF
$475K 0.04%
18,044
– –
CAM
272
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$475K 0.04%
7,754
+258
+3% +$14.2K
G icon
273
Genpact
G
$6.1B
$474K 0.04%
20,063
– –
PYPL icon
274
PayPal
PYPL
$50.3B
$474K 0.04%
+15,257
New +$547K
PRAA icon
275
PRA Group
PRAA
$685M
$471K 0.04%
8,900
+100
+1% +$5.8K
9 10
11
12 13

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.