We are live on ! Find out more
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
PSXP
76
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.61M 0.35%
+93,558
New +$5.44M
UNH icon
77
UnitedHealth
UNH
$371B
$4.45M 0.34%
38,355
-1,493
-4% -$179K
CWEN icon
78
Clearway Energy Class C
CWEN
$4.94B
$4.37M 0.33%
376,350
-2,085
-0.6% -$36K
WES
79
DELISTED
Western Gas Partners Lp
WES
$4.27M 0.32%
91,223
-3,887
-4% -$220K
BKNG icon
80
Booking.com
BKNG
$150B
$4.25M 0.32%
85,975
-4,025
-4% -$200K
RTX icon
81
RTX Corp
RTX
$291B
$4.23M 0.32%
75,471
-114,529
-60% -$7.05M
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$4.03M 0.3%
55,404
-1,880
-3% -$140K
DLS icon
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.02M 0.3%
72,903
+2,248
+3% +$131K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$193B
$4.02M 0.3%
76,108
+19,974
+36% +$1.13M
UPS icon
85
United Parcel Service
UPS
$91.3B
$3.99M 0.3%
40,435
+20,703
+105% +$2.04M
GEL icon
86
Genesis Energy
GEL
$1.86B
$3.91M 0.3%
101,966
+3,822
+4% +$165K
CTSH icon
87
Cognizant
CTSH
$24.5B
$3.81M 0.29%
60,807
-4,318
-7% -$271K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.77M 0.28%
28,882
+45
+0.2% +$6.17K
MLPI
89
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.77M 0.28%
139,143
+74,323
+115% +$2.37M
BEP icon
90
Brookfield Renewable
BEP
$10.1B
$3.54M 0.27%
241,618
-5,496
-2% -$82.1K
EL icon
91
Estee Lauder
EL
$30.6B
$3.53M 0.27%
43,702
-3,147
-7% -$264K
NKE icon
92
Nike
NKE
$61.9B
$3.44M 0.26%
55,964
+2,004
+4% +$113K
C icon
93
Citigroup
C
$231B
$3.34M 0.25%
67,270
-5,481
-8% -$299K
CPPL
94
DELISTED
Columbia Pipeline Partners LP
CPPL
$3.21M 0.24%
253,283
+22,986
+10% +$467K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.61T
$3.17M 0.24%
+99,420
New +$3.2M
COST icon
96
Costco
COST
$418B
$3.08M 0.23%
21,297
+957
+5% +$137K
EXC icon
97
Exelon
EXC
$46.7B
$3.05M 0.23%
144,067
+3,505
+2% +$78.8K
ICE icon
98
Intercontinental Exchange
ICE
$83.7B
$2.88M 0.22%
61,370
-4,280
-7% -$198K
XOM icon
99
ExxonMobil
XOM
$634B
$2.88M 0.22%
38,711
+450
+1% +$34.7K
MCD icon
100
McDonald's
MCD
$191B
$2.87M 0.22%
29,169
-1,261
-4% -$123K
2 3
4
5 6

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.