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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
VUG icon
326
Vanguard Morningstar Growth ETF
VUG
$230B
$302K 0.02%
18,048
-6,084
-25% -$108K
FMNB icon
327
Farmers National Banc Corp
FMNB
$937M
$301K 0.02%
36,563
– –
UDR icon
328
UDR
UDR
$12.3B
$298K 0.02%
8,646
– –
ELV icon
329
Elevance Health
ELV
$84.7B
$291K 0.02%
2,075
– –
PPL
330
PPL Corp
PPL
$26.2B
$290K 0.02%
8,816
-205
-2% -$6.42K
NFO
331
DELISTED
Invesco Insider Sentiment ETF
NFO
$290K 0.02%
6,500
– –
MPC icon
332
Marathon Petroleum
MPC
$84.3B
$288K 0.02%
6,209
+1,589
+34% +$81.8K
GNC
333
DELISTED
GNC Holdings, Inc.
GNC
$285K 0.02%
7,061
– –
ES icon
334
Eversource Energy
ES
$27.1B
$282K 0.02%
5,575
– –
DOX icon
335
Amdocs
DOX
$6.31B
$281K 0.02%
4,935
– –
GSK icon
336
GSK
GSK
$105B
$280K 0.02%
5,817
-1,617
-22% -$84.2K
EWY icon
337
iShares MSCI South Korea ETF
EWY
$24B
$277K 0.02%
5,683
-8,450
-60% -$421K
AXP icon
338
American Express
AXP
$232B
$273K 0.02%
3,686
-177
-5% -$13.6K
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$273K 0.02%
+5,786
New +$281K
ACWI icon
340
iShares MSCI ACWI ETF
ACWI
$33.3B
$270K 0.02%
5,000
– –
IXN icon
341
iShares Global Tech ETF
IXN
$8.77B
$268K 0.02%
17,904
– –
PANW icon
342
Palo Alto Networks
PANW
$290B
$262K 0.02%
9,144
– –
DD icon
343
DuPont de Nemours
DD
$19.5B
$261K 0.02%
2,434
– –
KEY icon
344
KeyCorp
KEY
$24.3B
$261K 0.02%
20,059
+828
+4% +$11.8K
PWR icon
345
Quanta Services
PWR
$101B
$261K 0.02%
10,801
-7,566
-41% -$193K
TXN icon
346
Texas Instruments
TXN
$257B
$260K 0.02%
+5,255
New +$256K
GXP
347
DELISTED
Great Plains Energy Incorporated
GXP
$259K 0.02%
9,594
-1,649
-15% -$42.2K
GIS icon
348
General Mills
GIS
$19.3B
$258K 0.02%
4,590
-71
-2% -$4.07K
BDX icon
349
Becton Dickinson
BDX
$48.7B
$256K 0.02%
1,976
+1
+0.1% +$140
CBRE icon
350
CBRE Group
CBRE
$42.5B
$255K 0.02%
7,971
– –
12 13
14
15 16

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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.