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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
INGR icon
426
Ingredion
INGR
$6.49B
– –
-2,653
Closed -$212K
ITW icon
427
Illinois Tool Works
ITW
$84.8B
– –
-2,208
Closed -$203K
IVZ icon
428
Invesco
IVZ
$14B
– –
-6,078
Closed -$228K
OPLN
429
Openlane
OPLN
$4.62B
– –
-16,338
Closed -$231K
LKQ icon
430
LKQ Corp
LKQ
$6.19B
– –
-7,523
Closed -$228K
NEM icon
431
Newmont
NEM
$111B
– –
-9,846
Closed -$230K
NI icon
432
NiSource
NI
$20.8B
– –
-49,500
Closed -$887K
OC icon
433
Owens Corning
OC
$12.1B
– –
-5,457
Closed -$225K
OII icon
434
Oceaneering
OII
$4.9B
– –
-9,275
Closed -$432K
PPG icon
435
PPG Industries
PPG
$26B
– –
-2,200
Closed -$252K
QRVO icon
436
Qorvo
QRVO
$8.41B
– –
-2,792
Closed -$224K
RRX icon
437
Regal Rexnord
RRX
$11.9B
– –
-3,374
Closed -$245K
SWKS icon
438
Skyworks Solutions
SWKS
$10.1B
– –
-12,706
Closed -$1.32M
THG icon
439
Hanover Insurance
THG
$8.06B
– –
-4,175
Closed -$309K
UNM icon
440
Unum
UNM
$14.2B
– –
-7,663
Closed -$274K
WHR icon
441
Whirlpool
WHR
$2.8B
– –
-2,769
Closed -$479K
WPM icon
442
Wheaton Precious Metals
WPM
$56.9B
– –
-128,956
Closed -$2.24M
WWW icon
443
Wolverine World Wide
WWW
$1.56B
– –
-23,020
Closed -$656K
XBI icon
444
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,490
Closed -$209K
XEL icon
445
Xcel Energy
XEL
$48.1B
– –
-8,446
Closed -$272K
XES icon
446
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
– –
-807
Closed -$210K
XIFR
447
XPLR Infrastructure LP
XIFR
$1.08B
– –
-7,961
Closed -$315K
PDCO
448
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,992
Closed -$243K
ACC
449
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,424
Closed -$242K
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,506
Closed -$225K
15 16 17
18
19

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BBA
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HNB
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CWP
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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.