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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
KO icon
276
Coca-Cola
KO
$373B
$469K 0.04%
11,692
-796
-6% -$31.9K
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$469K 0.04%
6,382
-653
-9% -$50.9K
CLB icon
278
Core Laboratories
CLB
$520M
$462K 0.03%
4,625
– –
VGT icon
279
Vanguard Information Technology ETF
VGT
$147B
$462K 0.03%
36,920
+3,280
+10% +$43.1K
ALB icon
280
Albemarle
ALB
$14.9B
$461K 0.03%
10,444
-190
-2% -$9.27K
CPGX
281
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$461K 0.03%
+25,200
New +$657K
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$114B
$460K 0.03%
6,236
-545
-8% -$42.2K
CVC
283
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$455K 0.03%
14,000
– –
APD icon
284
Air Products & Chemicals
APD
$66.6B
$444K 0.03%
3,759
+3
+0.1% +$382
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39B
$444K 0.03%
5,882
-387
-6% -$29.7K
SJM icon
286
J.M. Smucker
SJM
$12.7B
$437K 0.03%
3,828
-561
-13% -$62.6K
PFBC icon
287
Preferred Bank
PFBC
$1.25B
$435K 0.03%
13,777
-2,520
-15% -$77.5K
SNI
288
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$434K 0.03%
8,813
– –
DVA icon
289
DaVita
DVA
$11.5B
$429K 0.03%
5,933
– –
SKYY icon
290
First Trust Cloud Computing ETF
SKYY
$3B
$427K 0.03%
15,228
– –
CWEN.A
291
DELISTED
Clearway Energy Class A
CWEN.A
$422K 0.03%
37,874
+10,990
+41% +$188K
DUK icon
292
Duke Energy
DUK
$96.5B
$420K 0.03%
5,840
+232
+4% +$16.8K
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
$420K 0.03%
287
-3,742
-93% -$6.36M
NS
294
DELISTED
NuStar Energy L.P.
NS
$411K 0.03%
9,168
-1,180
-11% -$62.4K
FAST icon
295
Fastenal
FAST
$58.3B
$403K 0.03%
44,060
– –
AET
296
DELISTED
Aetna Inc
AET
$401K 0.03%
3,666
– –
VB icon
297
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$398K 0.03%
3,691
-210
-5% -$24.6K
LBTYA icon
298
Liberty Global Class A
LBTYA
$3.68B
$393K 0.03%
10,492
-608
-5% -$26.4K
NSC icon
299
Norfolk Southern
NSC
$76.8B
$393K 0.03%
5,141
+4
+0.1% +$325
RPAI
300
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$392K 0.03%
27,824
– –
10 11
12
13 14

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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.