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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
(-0.79%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$9.54M |
| 3 |
Wells Fargo
WFC
|
+$7.57M |
| 4 |
CVS Health
CVS
|
+$7.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$9.39M |
| 2 |
Williams Companies
WMB
|
+$8.63M |
| 3 |
TC Energy
TRP
|
+$8.49M |
| 4 |
W.W. Grainger
GWW
|
+$8.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$121B
| $12.2M | 0.93% |
488,976
+384
| +0.1% | +$9.58K |
|
27
Medtronic
MDT
$109B
| $11.8M | 0.9% |
153,932
-22,687
| -13% | -$1.71M |
|
28
Chubb
CB
$135B
| $11.7M | 0.89% |
100,167
-17,811
| -15% | -$2.02M |
|
29
Bank of America
BAC
$435B
| $11.4M | 0.87% |
676,139
-57,300
| -8% | -$969K |
|
30
Enterprise Products Partners
EPD
$82.3B
| $11M | 0.84% |
431,415
-72,814
| -14% | -$1.89M |
|
31
NextEra Energy
NEE
$181B
| $10.8M | 0.83% |
416,748
+68,084
| +20% | +$1.72M |
|
32
UnitedHealth
UNH
$376B
| $10.7M | 0.81% |
90,526
+52,171
| +136% | +$6.1M |
|
33
Cardinal Health
CAH
$53.9B
| $10.6M | 0.8% |
118,195
-9,627
| -8% | -$818K |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.5M | 0.8% |
361,934
-67,671
| -16% | -$2.08M |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $10.5M | 0.8% |
178,820
+2,016
| +1% | +$122K |
|
|
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
| $10.1M | 0.77% |
133,984
-26,166
| -16% | -$1.86M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $10M | 0.76% |
254,524
+40,346
| +19% | +$1.68M |
|
38
Cisco
CSCO
$457B
| $9.93M | 0.76% |
365,650
-2,124
| -0.6% | -$58.6K |
|
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $9.77M | 0.74% |
283,724
-57,887
| -17% | -$2.06M |
|
|
40
Wells Fargo
WFC
$261B
| $9.73M | 0.74% |
179,008
+139,371
| +352% | +$7.57M |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $9.4M | 0.72% |
346,130
+38
| +0% | +$1.05K |
|
|
42
CVS Health
CVS
$133B
| $9.29M | 0.71% |
95,065
+75,849
| +395% | +$7.43M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $9.27M | 0.71% |
288,025
-121,226
| -30% | -$4.16M |
|
44
Verizon
VZ
$195B
| $9.23M | 0.7% |
199,639
-2,276
| -1% | -$103K |
|
45
MetLife
MET
$61.9B
| $9.17M | 0.7% |
213,348
-8,796
| -4% | -$387K |
|
46
Honeywell
HON
$77B
| $8.95M | 0.68% |
96,164
-6,992
| -7% | -$641K |
|
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $8.61M | 0.66% |
561,080
+35,210
| +7% | +$525K |
|
|
VLP
48
DELISTED
Valero Energy Partners LP
VLP
| $8.61M | 0.66% |
166,823
-43,593
| -21% | -$2.09M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.33M | 0.63% |
254,562
+50,179
| +25% | +$1.73M |
|
50
Occidental Petroleum
OXY
$56.8B
| $8.18M | 0.62% |
121,141
-9,324
| -7% | -$671K |
|
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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.