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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
(-13%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
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 |
Procter & Gamble
PG
|
+$8.6M |
| 3 |
NextEra Energy
NEE
|
+$8.23M |
| 4 |
Cisco
CSCO
|
+$8.2M |
| 5 |
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 Corp
RTX
|
+$7.05M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$6.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MON
301
DELISTED
Monsanto Co
MON
| $385K | 0.03% |
4,506
| – | – |
|
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $377K | 0.03% |
7,204
+378
| +6% | +$21K |
|
303
NOV
NOV
$7.16B
| $377K | 0.03% |
10,021
-1,708
| -15% | -$69.9K |
|
304
Corpay
CPAY
$25.6B
| $376K | 0.03% |
+2,729
| New | +$419K |
|
|
EEB
305
DELISTED
Invesco BRIC ETF
EEB
| $375K | 0.03% |
15,890
-6,699
| -30% | -$176K |
|
|
VTTI
306
DELISTED
VTTI Energy Partners LP
VTTI
| $371K | 0.03% |
18,946
-1,200
| -6% | -$26.3K |
|
307
Baxter International
BAX
$14.1B
| $369K | 0.03% |
11,246
-9,578
| -46% | -$363K |
|
308
Walmart Inc
WMT
$885B
| $369K | 0.03% |
17,064
-28,302
| -62% | -$649K |
|
309
Hartford Financial Services
HIG
$39.3B
| $357K | 0.03% |
7,809
-2,262
| -22% | -$104K |
|
|
BXLT
310
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $354K | 0.03% |
+11,246
| New | +$388K |
|
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $345K | 0.03% |
7,788
| – | – |
|
312
eBay
EBAY
$47.6B
| $343K | 0.03% |
14,042
-27,947
| -67% | -$752K |
|
|
AGN
313
DELISTED
Allergan plc
AGN
| $342K | 0.03% |
1,259
| – | – |
|
314
Enbridge
ENB
$112B
| $340K | 0.03% |
9,155
-1,300
| -12% | -$54.3K |
|
|
SEMG
315
DELISTED
SEMGROUP CORPORATION
SEMG
| $340K | 0.03% |
7,874
+1,100
| +16% | +$66.7K |
|
|
SPR
316
DELISTED
Spirit AeroSystems
SPR
| $338K | 0.03% |
7,000
| – | – |
|
317
Liberty Media Series A
FWONA
$22.8B
| $322K | 0.02% |
13,407
| – | – |
|
|
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
| $321K | 0.02% |
2,054
+549
| +36% | +$100K |
|
|
FISV
319
Fiserv Inc
FISV
$28.1B
| $320K | 0.02% |
7,400
-220
| -3% | -$9.52K |
|
|
MNDT
320
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $320K | 0.02% |
10,061
-3,624
| -26% | -$151K |
|
|
STRZA
321
DELISTED
Starz - Series A
STRZA
| $315K | 0.02% |
8,437
-356
| -4% | -$14.3K |
|
322
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $314K | 0.02% |
7,994
-88,506
| -92% | -$3.61M |
|
323
AMC Global Media
AMCX
$497M
| $311K | 0.02% |
4,256
+290
| +7% | +$22.4K |
|
324
SAP
SAP
$229B
| $306K | 0.02% |
4,728
+1,400
| +42% | +$96.6K |
|
|
PX
325
DELISTED
Praxair Inc
PX
| $306K | 0.02% |
+3,006
| New | +$332K |
|
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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.