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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
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.51M 0.64%
296,809
-12,124
-4% -$411K
NEE icon
52
NextEra Energy
NEE
$179B
$8.5M 0.64%
348,664
+323,464
+1,284% +$8.23M
GWW icon
53
W.W. Grainger
GWW
$64.9B
$8.11M 0.61%
37,702
-12,613
-25% -$2.83M
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
$7.55M 0.57%
236,529
-4,372
-2% -$183K
RSPH icon
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$7.39M 0.56%
525,870
+19,130
+4% +$299K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.6B
$7.12M 0.54%
76,275
+1,585
+2% +$157K
TRGP icon
57
Targa Resources
TRGP
$56.9B
$6.98M 0.53%
135,398
+852
+0.6% +$62.3K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.91M 0.52%
51,593
+15,096
+41% +$2.24M
PAGP icon
59
Plains GP Holdings
PAGP
$5.14B
$6.8M 0.51%
145,857
-2,135
-1% -$119K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.76M 0.51%
204,383
-166,100
-45% -$6.03M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.56T
$6.7M 0.51%
220,260
-108,300
-33% -$3.33M
WES icon
62
Western Midstream Partners
WES
$19.2B
$6.48M 0.49%
164,403
+540
+0.3% +$28.9K
IP icon
63
International Paper
IP
$22B
$6.47M 0.49%
180,674
-9,388
-5% -$398K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.11M 0.46%
67,757
-5,840
-8% -$561K
CVX icon
65
Chevron
CVX
$384B
$6.03M 0.46%
76,459
+21,922
+40% +$1.85M
V icon
66
Visa
V
$683B
$5.99M 0.45%
86,025
-3,864
-4% -$276K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.91M 0.45%
110,900
+18,700
+20% +$1.06M
KMI icon
68
Kinder Morgan
KMI
$69.8B
$5.88M 0.44%
212,339
+29,460
+16% +$976K
DBRG icon
69
DigitalBridge
DBRG
$2.93B
$5.84M 0.44%
101,672
-2,062
-2% -$145K
DM
70
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.55M 0.42%
206,896
+7,547
+4% +$254K
DEO icon
71
Diageo
DEO
$49.2B
$5.26M 0.4%
48,793
+1,453
+3% +$161K
PFE icon
72
Pfizer
PFE
$143B
$5.16M 0.39%
173,001
-6,243
-3% -$200K
MPLX icon
73
MPLX
MPLX
$59.5B
$5.02M 0.38%
131,279
+12,991
+11% +$663K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.92M 0.37%
103,010
-245
-0.2% -$12.2K
MSFT icon
75
Microsoft
MSFT
$3.63T
$4.64M 0.35%
104,811
+64,203
+158% +$2.88M
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.