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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
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$12.6M 0.95%
504,229
+3,843
+0.8% +$107K
RTN
27
DELISTED
Raytheon Company
RTN
$12.5M 0.94%
114,244
-1,111
-1% -$116K
CB icon
28
Chubb
CB
$135B
$12.2M 0.92%
117,978
+5,909
+5% +$618K
ET icon
29
Energy Transfer Partners
ET
$70.1B
$12.1M 0.91%
581,079
-15,397
-3% -$435K
MDT icon
30
Medtronic
MDT
$109B
$11.8M 0.89%
176,619
+10,717
+6% +$789K
AMGN icon
31
Amgen
AMGN
$208B
$11.8M 0.89%
85,401
+2,114
+3% +$333K
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$11.6M 0.87%
341,611
+11,285
+3% +$415K
BAC icon
33
Bank of America
BAC
$435B
$11.4M 0.86%
733,439
+55,439
+8% +$933K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$11.4M 0.86%
488,592
+59,948
+14% +$1.48M
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
$10.6M 0.8%
160,150
-2,206
-1% -$167K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.2M 0.77%
176,804
+226
+0.1% +$13.8K
M icon
37
Macy's
M
$6.53B
$9.87M 0.75%
192,260
+17,004
+10% +$1.07M
CAH icon
38
Cardinal Health
CAH
$53.9B
$9.82M 0.74%
127,822
+4,229
+3% +$353K
AAPL icon
39
Apple
AAPL
$4.54T
$9.77M 0.74%
354,312
+33,712
+11% +$989K
CSCO icon
40
Cisco
CSCO
$457B
$9.65M 0.73%
367,774
+303,668
+474% +$8.2M
BX icon
41
Blackstone
BX
$102B
$9.47M 0.72%
304,700
+13,893
+5% +$502K
MET icon
42
MetLife
MET
$61.9B
$9.34M 0.71%
222,144
-41,314
-16% -$1.93M
VLP
43
DELISTED
Valero Energy Partners LP
VLP
$9.29M 0.7%
210,416
-8,664
-4% -$410K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9.03M 0.68%
346,092
+13,476
+4% +$379K
TRP icon
45
TC Energy
TRP
$70.2B
$8.92M 0.67%
282,530
-24,017
-8% -$862K
VZ icon
46
Verizon
VZ
$195B
$8.79M 0.66%
201,915
+51,143
+34% +$2.36M
HON icon
47
Honeywell
HON
$77B
$8.78M 0.66%
103,156
-35,746
-26% -$3.25M
OXY icon
48
Occidental Petroleum
OXY
$56.8B
$8.62M 0.65%
130,465
+6,901
+6% +$482K
TWX
49
DELISTED
Time Warner Inc
TWX
$8.61M 0.65%
125,289
+113,103
+928% +$8.88M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.54M 0.65%
214,178
+125,656
+142% +$5.38M
1
2
3 4 5

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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.