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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 | |
|---|---|---|---|---|---|---|
|
SHLX
351
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $252K | 0.02% |
8,550
-400
| -4% | -$15.7K |
|
|
NATI
352
DELISTED
National Instruments Corp
NATI
| $249K | 0.02% |
8,954
| – | – |
|
353
Alexandria Real Estate Equities
ARE
$8.34B
| $247K | 0.02% |
2,917
-966
| -25% | -$86.9K |
|
354
Thermo Fisher Scientific
TMO
$214B
| $244K | 0.02% |
1,995
-129
| -6% | -$16.8K |
|
|
TERP
355
DELISTED
TerraForm Power, Inc
TERP
| $243K | 0.02% |
+17,110
| New | +$458K |
|
356
Kimberly-Clark
KMB
$36.1B
| $237K | 0.02% |
2,170
-278
| -11% | -$30.6K |
|
357
Watsco Inc
WSO
$13.2B
| $237K | 0.02% |
2,001
-300
| -13% | -$37.4K |
|
358
WEC Energy
WEC
$35.2B
| $233K | 0.02% |
4,470
-456
| -9% | -$22.2K |
|
359
Enovis
ENOV
$1.51B
| $232K | 0.02% |
4,516
| – | – |
|
360
EOG Resources
EOG
$71.4B
| $232K | 0.02% |
3,181
-420
| -12% | -$32.6K |
|
361
Liberty Broadband Class C
LBRDK
$5.32B
| $231K | 0.02% |
4,506
| – | – |
|
362
Molson Coors Class B
TAP
$7.95B
| $231K | 0.02% |
2,782
-906
| -25% | -$65.6K |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $227K | 0.02% |
2,176
| – | – |
|
364
Edison International
EIX
$25.9B
| $226K | 0.02% |
3,588
-146
| -4% | -$8.67K |
|
|
GTLS
365
DELISTED
Chart Industries
GTLS
| $226K | 0.02% |
11,759
-2,960
| -20% | -$78K |
|
|
N
366
DELISTED
Netsuite Inc
N
| $226K | 0.02% |
2,689
| – | – |
|
367
McCormick & Company Non-Voting
MKC
$14.1B
| $224K | 0.02% |
5,440
-200
| -4% | -$8.13K |
|
|
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
| $224K | 0.02% |
5,199
+350
| +7% | +$17.3K |
|
369
Zions Bancorporation
ZION
$10.3B
| $221K | 0.02% |
8,032
-2,864
| -26% | -$84.9K |
|
370
Automatic Data Processing
ADP
$109B
| $220K | 0.02% |
2,734
+223
| +9% | +$17.9K |
|
371
Microchip Technology
MCHP
$40.4B
| $215K | 0.02% |
9,972
-3,112
| -24% | -$67.1K |
|
372
Sysco
SYY
$40.4B
| $215K | 0.02% |
5,514
-1,995
| -27% | -$76.1K |
|
373
Dover
DOV
$28.4B
| $214K | 0.02% |
4,628
-907
| -16% | -$45.9K |
|
374
EQT Corp
EQT
$32.3B
| $211K | 0.02% |
5,979
-1,406
| -19% | -$57.4K |
|
|
STL
375
DELISTED
Sterling Bancorp
STL
| $211K | 0.02% |
+14,218
| New | +$206K |
|
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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.