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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
Cap. Flow
-$64.6M
Cap. Flow %
-4.93%
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
AAPL icon
Apple
AAPL
+$9.54M
3
WFC icon
Wells Fargo
WFC
+$7.57M
4
CVS icon
CVS Health
CVS
+$7.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.39M
2
WMB icon
Williams Companies
WMB
+$8.63M
3
TRP icon
TC Energy
TRP
+$8.49M
4
GWW icon
W.W. Grainger
GWW
+$8.11M
5
IP icon
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
VG
376
DELISTED
Vonage Holdings Corporation
VG
$73K 0.01%
12,712
– –
XCRA
377
DELISTED
Xcerra Corporation
XCRA
$71K 0.01%
11,736
– –
IW
378
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$67K 0.01%
51,636
-2,146
-4% -$2.79K
KMI.WS
379
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
10,015
-75,008
-88% -$35.8K
AEO icon
380
American Eagle Outfitters
AEO
$2.99B
– –
-10,256
Closed -$160K
BDX icon
381
Becton Dickinson
BDX
$47B
– –
-1,976
Closed -$256K
CDNS icon
382
Cadence Design Systems
CDNS
$92.8B
– –
-9,827
Closed -$203K
CWEN icon
383
Clearway Energy Class C
CWEN
$4.86B
– –
-376,350
Closed -$4.37M
CWEN.A
384
DELISTED
Clearway Energy Class A
CWEN.A
– –
-37,874
Closed -$422K
ELV icon
385
Elevance Health
ELV
$84.8B
– –
-2,075
Closed -$291K
ENB icon
386
Enbridge
ENB
$113B
– –
-9,155
Closed -$340K
ENOV icon
387
Enovis
ENOV
$1.74B
– –
-4,516
Closed -$232K
EQT icon
388
EQT Corp
EQT
$32B
– –
-5,979
Closed -$211K
FIS icon
389
Fidelity National Information Services
FIS
$22.1B
– –
-2,984
Closed -$200K
FITB
390
Fifth Third Bancorp
FITB
$52.2B
– –
-10,847
Closed -$205K
GTLS
391
DELISTED
Chart Industries
GTLS
– –
-11,759
Closed -$226K
GWW icon
392
W.W. Grainger
GWW
$60.7B
– –
-37,702
Closed -$8.11M
HR icon
393
Healthcare Realty
HR
$7.07B
– –
-21,275
Closed -$521K
IP icon
394
International Paper
IP
$22.4B
– –
-180,674
Closed -$6.47M
KMB icon
395
Kimberly-Clark
KMB
$37.3B
– –
-2,170
Closed -$237K
LEU icon
396
Centrus Energy
LEU
$3.69B
– –
-12,176
Closed -$37K
OKE icon
397
Oneok
OKE
$55B
– –
-21,279
Closed -$685K
POR icon
398
Portland General Electric
POR
$5.79B
– –
-5,486
Closed -$203K
PWR icon
399
Quanta Services
PWR
$103B
– –
-10,801
Closed -$261K
TAP icon
400
Molson Coors Class B
TAP
$7.85B
– –
-2,782
Closed -$231K
13 14 15
16
17

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.