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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
Cap. Flow
-$64.6M
Cap. Flow %
-4.93%
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
AAPL icon
Apple
AAPL
+$9.54M
3
WFC icon
Wells Fargo
WFC
+$7.57M
4
CVS icon
CVS Health
CVS
+$7.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.39M
2
WMB icon
Williams Companies
WMB
+$8.63M
3
TRP icon
TC Energy
TRP
+$8.49M
4
GWW icon
W.W. Grainger
GWW
+$8.11M
5
IP icon
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
SHW icon
51
Sherwin-Williams
SHW
$84.6B
$7.74M 0.59%
89,481
+55,140
+161% +$4.77M
TWX
52
DELISTED
Time Warner Inc
TWX
$7.73M 0.59%
119,470
-5,819
-5% -$407K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.67M 0.58%
139,318
+28,418
+26% +$1.6M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.5B
$7.25M 0.55%
74,132
-2,143
-3% -$213K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7.18M 0.55%
51,559
-34
-0.1% -$4.82K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.57T
$7.18M 0.55%
189,100
-31,160
-14% -$1.12M
ET icon
57
Energy Transfer Partners
ET
$70.1B
$6.75M 0.51%
491,393
-89,686
-15% -$1.68M
MSFT icon
58
Microsoft
MSFT
$3.62T
$6.6M 0.5%
118,896
+14,085
+13% +$741K
QCOM icon
59
Qualcomm
QCOM
$156B
$6.58M 0.5%
131,718
-105,612
-45% -$5.63M
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.35M 0.48%
247,256
-49,553
-17% -$1.37M
CVX icon
61
Chevron
CVX
$388B
$6.28M 0.48%
69,847
-6,612
-9% -$596K
V icon
62
Visa
V
$685B
$6.23M 0.47%
80,327
-5,698
-7% -$441K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.06M 0.46%
65,877
-1,880
-3% -$179K
DEO icon
64
Diageo
DEO
$49.5B
$5.72M 0.44%
52,405
+3,612
+7% +$408K
PFE icon
65
Pfizer
PFE
$142B
$5.48M 0.42%
178,818
+5,817
+3% +$183K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.32M 0.41%
106,594
+3,584
+3% +$179K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.03M 0.38%
92,576
+16,468
+22% +$914K
UPS icon
68
United Parcel Service
UPS
$90.3B
$4.94M 0.38%
51,347
+10,912
+27% +$1.11M
BKNG icon
69
Booking.com
BKNG
$151B
$4.52M 0.34%
88,650
+2,675
+3% +$141K
WMB icon
70
Williams Companies
WMB
$86.6B
$4.41M 0.34%
171,709
-247,079
-59% -$8.63M
WES
71
DELISTED
Western Gas Partners Lp
WES
$4.39M 0.34%
92,461
+1,238
+1% +$59.6K
MPLX icon
72
MPLX
MPLX
$59.6B
$4.32M 0.33%
109,733
-21,546
-16% -$813K
DM
73
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.3M 0.33%
140,119
-66,777
-32% -$2.02M
NKE icon
74
Nike
NKE
$62.7B
$4.24M 0.32%
67,793
+11,829
+21% +$763K
WES icon
75
Western Midstream Partners
WES
$19.1B
$4.22M 0.32%
116,367
-48,036
-29% -$1.91M
1 2
3
4 5

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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.