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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
DGX icon
376
Quest Diagnostics
DGX
$26.3B
$209K 0.02%
3,407
-706
-17% -$49.3K
LMT icon
377
Lockheed Martin
LMT
$135B
$209K 0.02%
1,006
-125
-11% -$25.4K
COR icon
378
Cencora
COR
$63.2B
$207K 0.02%
2,179
-341
-14% -$35.8K
FITB
379
Fifth Third Bancorp
FITB
$51.7B
$205K 0.02%
10,847
-4,520
-29% -$91.8K
AIG icon
380
American International
AIG
$42.4B
$204K 0.02%
3,582
– –
CDNS icon
381
Cadence Design Systems
CDNS
$93.2B
$203K 0.02%
9,827
-5,008
-34% -$102K
POR icon
382
Portland General Electric
POR
$5.71B
$203K 0.02%
5,486
-1,813
-25% -$63.9K
FIS icon
383
Fidelity National Information Services
FIS
$22.1B
$200K 0.02%
2,984
-1,025
-26% -$68.3K
GNTX icon
384
Gentex
GNTX
$4.96B
$196K 0.01%
12,670
– –
KBR icon
385
KBR
KBR
$4.74B
$185K 0.01%
11,122
– –
HST icon
386
Host Hotels & Resorts
HST
$16B
$183K 0.01%
11,588
-3,769
-25% -$70.6K
ISBC
387
DELISTED
Investors Bancorp, Inc.
ISBC
$176K 0.01%
14,280
-4,878
-25% -$59.2K
WFT
388
DELISTED
Weatherford International plc
WFT
$162K 0.01%
19,141
-6,000
-24% -$60.7K
AEO icon
389
American Eagle Outfitters
AEO
$2.97B
$160K 0.01%
10,256
-2,238
-18% -$38.2K
WEN icon
390
Wendy's
WEN
$1.41B
$153K 0.01%
17,700
– –
DAR icon
391
Darling Ingredients
DAR
$9.62B
$142K 0.01%
12,628
-4,326
-26% -$55.3K
FMSA
392
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$108K 0.01%
39,947
– –
CDR
393
DELISTED
Cedar Realty Trust, Inc
CDR
$92K 0.01%
2,238
– –
LYG icon
394
Lloyds Banking Group
LYG
$90B
$91K 0.01%
19,726
– –
EVRI
395
DELISTED
Everi Holdings
EVRI
$90K 0.01%
17,532
+5,313
+43% +$30.5K
IW
396
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$81K 0.01%
53,782
– –
KMI.WS
397
DELISTED
Kinder Morgan Inc
KMI.WS
$78K 0.01%
85,023
-118,827
-58% -$183K
VG
398
DELISTED
Vonage Holdings Corporation
VG
$75K 0.01%
12,712
+459
+4% +$2.6K
XCRA
399
DELISTED
Xcerra Corporation
XCRA
$74K 0.01%
11,736
– –
LEU icon
400
Centrus Energy
LEU
$3.5B
$37K ﹤0.01%
12,176
– –
14 15
16
17 18

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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.