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MCM
MAI Capital Management Portfolio holdings
AUM
$26.6B
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
-10.16%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
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 | Miscellaneous | 38.87% |
| 2 | Energy | 14.18% |
| 3 | Healthcare | 8.26% |
| 4 | Financials | 7.87% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$83.8B
| $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 |
|
28
Chubb
CB
$132B
| $12.2M | 0.92% |
117,978
+5,909
| +5% | +$618K |
|
29
Energy Transfer Partners
ET
$73.4B
| $12.1M | 0.91% |
581,079
-15,397
| -3% | -$435K |
|
30
Medtronic
MDT
$120B
| $11.8M | 0.89% |
176,619
+10,717
| +6% | +$789K |
|
31
Amgen
AMGN
$203B
| $11.8M | 0.89% |
85,401
+2,114
| +3% | +$333K |
|
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $11.6M | 0.87% |
341,611
+11,285
| +3% | +$415K |
|
33
Bank of America
BAC
$416B
| $11.4M | 0.86% |
733,439
+55,439
| +8% | +$933K |
|
34
iShares Russell 1000 Growth ETF
IWF
$123B
| $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 |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $10.2M | 0.77% |
176,804
+226
| +0.1% | +$13.8K |
|
37
Macy's
M
$5.77B
| $9.87M | 0.75% |
192,260
+17,004
| +10% | +$1.07M |
|
38
Cardinal Health
CAH
$54.1B
| $9.82M | 0.74% |
127,822
+4,229
| +3% | +$353K |
|
39
Apple
AAPL
$4.84T
| $9.77M | 0.74% |
354,312
+33,712
| +11% | +$989K |
|
|
40
Cisco
CSCO
$434B
| $9.65M | 0.73% |
367,774
+303,668
| +474% | +$8.2M |
|
41
Blackstone
BX
$95.1B
| $9.47M | 0.72% |
304,700
+13,893
| +5% | +$502K |
|
42
MetLife
MET
$62.4B
| $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 |
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $9.03M | 0.68% |
346,092
+13,476
| +4% | +$379K |
|
45
TC Energy
TRP
$63.6B
| $8.92M | 0.67% |
282,530
-24,017
| -8% | -$862K |
|
46
Verizon
VZ
$214B
| $8.79M | 0.66% |
201,915
+51,143
| +34% | +$2.36M |
|
47
Honeywell
HON
$64.5B
| $8.78M | 0.66% |
103,156
-35,746
| -26% | -$3.25M |
|
48
Occidental Petroleum
OXY
$63.5B
| $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 |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $8.54M | 0.65% |
214,178
+125,656
| +142% | +$5.38M |
|
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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Energy and Healthcare.
- 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.