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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
BAX icon
276
Baxter International
BAX
$14.1B
$425K 0.03%
11,146
-100
-0.9% -$3.65K
CPAY icon
277
Corpay
CPAY
$25.8B
$421K 0.03%
2,942
+213
+8% +$31.3K
RPAI
278
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$411K 0.03%
27,824
– –
PII icon
279
Polaris
PII
$4.16B
$410K 0.03%
4,775
– –
FTI icon
280
TechnipFMC
FTI
$27.2B
$409K 0.03%
18,946
-2,710
-13% -$65.4K
FAST icon
281
Fastenal
FAST
$57.4B
$404K 0.03%
39,568
-4,492
-10% -$44.2K
SAP icon
282
SAP
SAP
$228B
$403K 0.03%
5,090
+362
+8% +$27.8K
LBTYA icon
283
Liberty Global Class A
LBTYA
$3.61B
$390K 0.03%
10,537
+45
+0.4% +$1.7K
DVA icon
284
DaVita
DVA
$12.1B
$387K 0.03%
5,550
-383
-6% -$28.1K
AET
285
DELISTED
Aetna Inc
AET
$387K 0.03%
3,576
-90
-2% -$9.73K
MON
286
DELISTED
Monsanto Co
MON
$380K 0.03%
3,856
-650
-14% -$61K
MPC icon
287
Marathon Petroleum
MPC
$86.9B
$375K 0.03%
7,241
+1,032
+17% +$54K
BEP icon
288
Brookfield Renewable
BEP
$9.92B
$368K 0.03%
26,402
-215,216
-89% -$2.96M
DD icon
289
DuPont de Nemours
DD
$19.9B
$368K 0.03%
2,825
+391
+16% +$50.2K
FWONA icon
290
Liberty Media Series A
FWONA
$22.1B
$359K 0.03%
13,621
+214
+2% +$5.7K
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$358K 0.03%
7,788
– –
KSS icon
292
Kohl's
KSS
$2.23B
$357K 0.03%
+7,500
New +$347K
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$353K 0.03%
3,191
-500
-14% -$56.7K
EBAY icon
294
eBay
EBAY
$49.4B
$351K 0.03%
12,772
-1,270
-9% -$35.1K
SPR
295
DELISTED
Spirit AeroSystems
SPR
$350K 0.03%
7,000
– –
LMT icon
296
Lockheed Martin
LMT
$133B
$347K 0.03%
1,596
+590
+59% +$128K
TXN icon
297
Texas Instruments
TXN
$254B
$343K 0.03%
6,266
+1,011
+19% +$56.4K
FISV
298
Fiserv Inc
FISV
$28.9B
$338K 0.03%
7,400
– –
WMT icon
299
Walmart Inc
WMT
$894B
$330K 0.03%
16,152
-912
-5% -$18.3K
UDR icon
300
UDR
UDR
$12.4B
$325K 0.02%
8,646
– –
10 11
12
13 14

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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.