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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 | |
|---|---|---|---|---|---|---|
351
Netflix
NFLX
$307B
| $213K | 0.02% |
+18,650
| New | +$213K |
|
352
Zions Bancorporation
ZION
$10.3B
| $213K | 0.02% |
7,788
-244
| -3% | -$7.01K |
|
353
American Express
AXP
$231B
| $211K | 0.02% |
3,030
-656
| -18% | -$47.7K |
|
354
Halliburton
HAL
$27.1B
| $211K | 0.02% |
+6,195
| New | +$234K |
|
355
VF Corp
VFC
$5.8B
| $211K | 0.02% |
+3,593
| New | +$224K |
|
356
Wabtec
WAB
$49.9B
| $210K | 0.02% |
+2,954
| New | +$236K |
|
357
Booz Allen Hamilton
BAH
$8.89B
| $208K | 0.02% |
+6,744
| New | +$196K |
|
358
Qorvo
QRVO
$8.41B
| $208K | 0.02% |
+4,078
| New | +$209K |
|
359
Edison International
EIX
$25.9B
| $205K | 0.02% |
3,463
-125
| -3% | -$7.64K |
|
360
Illinois Tool Works
ITW
$84.8B
| $205K | 0.02% |
+2,208
| New | +$200K |
|
361
EOG Resources
EOG
$71.4B
| $204K | 0.02% |
2,881
-300
| -9% | -$24.3K |
|
362
Gentex
GNTX
$4.96B
| $203K | 0.02% |
12,670
| – | – |
|
363
KeyCorp
KEY
$24.3B
| $196K | 0.01% |
14,887
-5,172
| -26% | -$67.8K |
|
364
Wendy's
WEN
$1.41B
| $191K | 0.01% |
17,700
| – | – |
|
365
KBR
KBR
$4.74B
| $188K | 0.01% |
11,122
| – | – |
|
|
ISBC
366
DELISTED
Investors Bancorp, Inc.
ISBC
| $171K | 0.01% |
13,711
-569
| -4% | -$7.16K |
|
367
Host Hotels & Resorts
HST
$16B
| $155K | 0.01% |
10,095
-1,493
| -13% | -$24.8K |
|
368
Darling Ingredients
DAR
$9.62B
| $128K | 0.01% |
12,125
-503
| -4% | -$5.24K |
|
|
WFT
369
DELISTED
Weatherford International plc
WFT
| $111K | 0.01% |
13,250
-5,891
| -31% | -$58.1K |
|
|
CDR
370
DELISTED
Cedar Realty Trust, Inc
CDR
| $105K | 0.01% |
2,238
| – | – |
|
|
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
| $101K | 0.01% |
112
-175
| -61% | -$218K |
|
|
EVRI
372
DELISTED
Everi Holdings
EVRI
| $100K | 0.01% |
22,668
+5,136
| +29% | +$21.9K |
|
373
Lloyds Banking Group
LYG
$90B
| $99K | 0.01% |
22,805
+3,079
| +16% | +$14K |
|
374
Aegon
AEG
$14B
| $82K | 0.01% |
+20,151
| New | +$85.9K |
|
|
FMSA
375
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $76K | 0.01% |
32,362
-7,585
| -19% | -$20K |
|
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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.