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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
ENLC
401
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-56,154
Closed -$1.03M
NS
402
DELISTED
NuStar Energy L.P.
NS
– –
-9,168
Closed -$411K
SHLX
403
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-8,550
Closed -$252K
MNDT
404
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,061
Closed -$320K
GNC
405
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,061
Closed -$285K
SEMG
406
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-7,874
Closed -$340K
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,199
Closed -$224K
EEB
408
DELISTED
Invesco BRIC ETF
EEB
– –
-15,890
Closed -$375K
TERP
409
DELISTED
TerraForm Power, Inc
TERP
– –
-17,110
Closed -$243K
VTTI
410
DELISTED
VTTI Energy Partners LP
VTTI
– –
-18,946
Closed -$371K
CPGX
411
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-25,200
Closed -$461K
ARG
412
DELISTED
Airgas Inc
ARG
– –
-6,256
Closed -$559K
MWE
413
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-29,180
Closed -$1.25M
CMCSK
414
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-30,118
Closed -$1.72M
13 14 15 16
17

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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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TAF
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CM
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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.