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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
(-0.79%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$9.54M |
| 3 |
Wells Fargo
WFC
|
+$7.57M |
| 4 |
CVS Health
CVS
|
+$7.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$9.39M |
| 2 |
Williams Companies
WMB
|
+$8.63M |
| 3 |
TC Energy
TRP
|
+$8.49M |
| 4 |
W.W. Grainger
GWW
|
+$8.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$103B
| $267K | 0.02% |
5,297
-520
| -9% | -$26.5K |
|
327
Quest Diagnostics
DGX
$26B
| $264K | 0.02% |
3,717
+310
| +9% | +$20.8K |
|
|
RAI
328
DELISTED
Reynolds American Inc
RAI
| $264K | 0.02% |
5,730
-5,964
| -51% | -$276K |
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $260K | 0.02% |
2,176
| – | – |
|
330
Allstate
ALL
$68.1B
| $255K | 0.02% |
+4,111
| New | +$256K |
|
|
NATI
331
DELISTED
National Instruments Corp
NATI
| $255K | 0.02% |
8,905
-49
| -0.5% | -$1.45K |
|
332
Alexandria Real Estate Equities
ARE
$8.73B
| $254K | 0.02% |
2,816
-101
| -3% | -$9.13K |
|
333
Microchip Technology
MCHP
$42.2B
| $254K | 0.02% |
10,934
+962
| +10% | +$22.6K |
|
|
GXP
334
DELISTED
Great Plains Energy Incorporated
GXP
| $254K | 0.02% |
9,306
-288
| -3% | -$7.8K |
|
335
American International
AIG
$42.5B
| $251K | 0.02% |
4,055
+473
| +13% | +$28.8K |
|
336
General Mills
GIS
$19.2B
| $248K | 0.02% |
4,293
-297
| -6% | -$17.1K |
|
337
Liberty Broadband Class C
LBRDK
$5.16B
| $240K | 0.02% |
4,628
+122
| +3% | +$6.47K |
|
338
Automatic Data Processing
ADP
$107B
| $235K | 0.02% |
2,771
+37
| +1% | +$3.19K |
|
339
Watsco Inc
WSO
$13.7B
| $234K | 0.02% |
2,001
| – | – |
|
340
McCormick & Company Non-Voting
MKC
$14.1B
| $233K | 0.02% |
5,440
| – | – |
|
341
ePlus
PLUS
$2.47B
| $233K | 0.02% |
+10,000
| New | +$225K |
|
|
STL
342
DELISTED
Sterling Bancorp
STL
| $231K | 0.02% |
14,218
| – | – |
|
343
WEC Energy
WEC
$35.3B
| $229K | 0.02% |
4,470
| – | – |
|
344
Dover
DOV
$28.3B
| $228K | 0.02% |
4,599
-29
| -0.6% | -$1.47K |
|
345
Amdocs
DOX
$5.87B
| $225K | 0.02% |
4,115
-820
| -17% | -$47K |
|
346
Cencora
COR
$61.7B
| $222K | 0.02% |
2,139
-40
| -2% | -$3.93K |
|
347
Sysco
SYY
$40.3B
| $220K | 0.02% |
5,359
-155
| -3% | -$6.36K |
|
348
PPG Industries
PPG
$26.5B
| $217K | 0.02% |
+2,200
| New | +$222K |
|
|
SE
349
DELISTED
Spectra Energy Corp Wi
SE
| $215K | 0.02% |
8,987
-45,323
| -83% | -$1.2M |
|
350
NOV
NOV
$6.95B
| $214K | 0.02% |
6,387
-3,634
| -36% | -$135K |
|
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ASRS
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.