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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 | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$24.4B
| – | – |
-5,669
| Closed | -$260K |
|
402
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-73,875
| Closed | -$2.93M |
|
403
Allstate
ALL
$70.8B
| – | – |
-3,760
| Closed | -$244K |
|
404
Ameriprise Financial
AMP
$49.5B
| – | – |
-1,730
| Closed | -$216K |
|
405
APA Corp
APA
$12.9B
| – | – |
-4,661
| Closed | -$269K |
|
406
ATI
ATI
$30.5B
| – | – |
-8,209
| Closed | -$248K |
|
407
Avnet
AVT
$7.94B
| – | – |
-52,742
| Closed | -$2.17M |
|
408
Brixmor Property Group
BRX
$9.25B
| – | – |
-10,404
| Closed | -$241K |
|
409
BorgWarner
BWA
$13.5B
| – | – |
-8,710
| Closed | -$436K |
|
410
Blackstone Mortgage Trust
BXMT
$2.33B
| – | – |
-9,025
| Closed | -$251K |
|
411
Caterpillar
CAT
$395B
| – | – |
-3,209
| Closed | -$272K |
|
412
Cabot Corp
CBT
$4.52B
| – | – |
-6,889
| Closed | -$257K |
|
413
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-4,844
| Closed | -$210K |
|
414
Cummins
CMI
$88.7B
| – | – |
-1,535
| Closed | -$201K |
|
415
Capital One
COF
$135B
| – | – |
-2,423
| Closed | -$213K |
|
416
Capri Holdings
CPRI
$1.72B
| – | – |
-62,451
| Closed | -$2.63M |
|
417
CSX Corp
CSX
$93.9B
| – | – |
-19,599
| Closed | -$213K |
|
418
Emerson Electric
EMR
$87.5B
| – | – |
-4,732
| Closed | -$262K |
|
419
iShares MSCI Canada ETF
EWC
$6.26B
| – | – |
-8,605
| Closed | -$229K |
|
420
Fluor
FLR
$6.81B
| – | – |
-4,498
| Closed | -$238K |
|
421
FMC
FMC
$1.32B
| – | – |
-5,367
| Closed | -$245K |
|
422
Halliburton
HAL
$27.1B
| – | – |
-5,295
| Closed | -$228K |
|
423
Hasbro
HAS
$12.9B
| – | – |
-3,036
| Closed | -$227K |
|
424
Huntington Bancshares
HBAN
$35.1B
| – | – |
-12,100
| Closed | -$137K |
|
|
PPLI
425
People Inc
PPLI
$3.2B
| – | – |
-15,068
| Closed | -$215K |
|
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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.