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
+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
VUG icon
301
Vanguard Morningstar Growth ETF
VUG
$230B
$320K 0.02%
18,048
– –
HIG icon
302
Hartford Financial Services
HIG
$39.4B
$318K 0.02%
7,315
-494
-6% -$22.6K
FMNB icon
303
Farmers National Banc Corp
FMNB
$941M
$314K 0.02%
36,563
– –
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$313K 0.02%
6,193
+407
+7% +$20.2K
IXN icon
305
iShares Global Tech ETF
IXN
$8.77B
$312K 0.02%
19,200
+1,296
+7% +$21.3K
N
306
DELISTED
Netsuite Inc
N
$311K 0.02%
3,675
+986
+37% +$84.3K
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K 0.02%
7,142
-7,507
-51% -$357K
PRAA icon
308
PRA Group
PRAA
$672M
$309K 0.02%
8,900
– –
PX
309
DELISTED
Praxair Inc
PX
$308K 0.02%
3,006
– –
EQIX icon
310
Equinix
EQIX
$104B
$305K 0.02%
1,009
-974
-49% -$284K
DCP
311
DELISTED
DCP Midstream, LP
DCP
$304K 0.02%
12,331
-20,167
-62% -$522K
NFO
312
DELISTED
Invesco Insider Sentiment ETF
NFO
$303K 0.02%
6,500
– –
AMCX icon
313
AMC Global Media
AMCX
$496M
$296K 0.02%
3,966
-290
-7% -$22.3K
BX icon
314
Blackstone
BX
$109B
$296K 0.02%
10,134
-294,566
-97% -$9.39M
ETP
315
DELISTED
Energy Transfer Partners L.p.
ETP
$296K 0.02%
8,786
-4,948
-36% -$194K
MA icon
316
Mastercard
MA
$500B
$288K 0.02%
+2,960
New +$290K
PPL
317
PPL Corp
PPL
$26.5B
$286K 0.02%
8,376
-440
-5% -$14.8K
ES icon
318
Eversource Energy
ES
$27.3B
$285K 0.02%
5,575
– –
STRZA
319
DELISTED
Starz - Series A
STRZA
$283K 0.02%
8,437
– –
EWY icon
320
iShares MSCI South Korea ETF
EWY
$24.6B
$282K 0.02%
5,683
– –
RWX icon
321
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$280K 0.02%
7,156
-838
-10% -$33.8K
ACWI icon
322
iShares MSCI ACWI ETF
ACWI
$33.4B
$279K 0.02%
5,000
– –
CBRE icon
323
CBRE Group
CBRE
$43.8B
$276K 0.02%
7,971
– –
TMO icon
324
Thermo Fisher Scientific
TMO
$214B
$270K 0.02%
1,906
-89
-4% -$11.9K
PANW icon
325
Palo Alto Networks
PANW
$296B
$268K 0.02%
9,144
– –
11 12
13
14 15

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 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.