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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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.57T
| $4.1M | 0.31% |
105,300
+5,880
| +6% | +$218K |
|
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.08M | 0.31% |
70,305
-2,598
| -4% | -$150K |
|
78
Citigroup
C
$224B
| $4M | 0.31% |
77,327
+10,057
| +15% | +$534K |
|
79
Walt Disney
DIS
$170B
| $3.93M | 0.3% |
37,404
+10,592
| +40% | +$1.18M |
|
80
Macy's
M
$6.83B
| $3.93M | 0.3% |
112,273
-79,987
| -42% | -$3.47M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.92M | 0.3% |
29,721
+839
| +3% | +$113K |
|
82
Cognizant
CTSH
$24.9B
| $3.66M | 0.28% |
60,993
+186
| +0.3% | +$12K |
|
83
Costco
COST
$423B
| $3.56M | 0.27% |
22,039
+742
| +3% | +$117K |
|
|
ANDX
84
DELISTED
Andeavor Logistics LP
ANDX
| $3.54M | 0.27% |
70,452
+37,582
| +114% | +$1.91M |
|
85
Baidu
BIDU
$38.3B
| $3.53M | 0.27% |
18,683
+320
| +2% | +$59K |
|
86
Oracle
ORCL
$409B
| $3.45M | 0.26% |
94,328
+33,656
| +55% | +$1.29M |
|
|
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.39M | 0.26% |
55,246
-38,312
| -41% | -$2.22M |
|
|
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.39M | 0.26% |
42,899
+9,380
| +28% | +$739K |
|
89
Genesis Energy
GEL
$1.89B
| $3.29M | 0.25% |
89,668
-12,298
| -12% | -$477K |
|
|
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
| $3.29M | 0.25% |
118,213
-118,316
| -50% | -$3.55M |
|
91
SLB Ltd
SLB
$73.2B
| $3.27M | 0.25% |
46,923
+20,550
| +78% | +$1.54M |
|
92
Merck
MRK
$316B
| $3.23M | 0.25% |
64,143
+9,852
| +18% | +$497K |
|
93
Estee Lauder
EL
$30.6B
| $3.22M | 0.25% |
36,585
-7,117
| -16% | -$606K |
|
94
iShares Select Dividend ETF
DVY
$23.6B
| $3.22M | 0.25% |
42,832
-12,572
| -23% | -$956K |
|
95
RTX Corp
RTX
$292B
| $3.17M | 0.24% |
52,397
-23,074
| -31% | -$1.4M |
|
96
Intercontinental Exchange
ICE
$85.2B
| $3.16M | 0.24% |
61,595
+225
| +0.4% | +$11.3K |
|
97
ExxonMobil
XOM
$643B
| $3.1M | 0.24% |
39,729
+1,018
| +3% | +$81.4K |
|
|
QIHU
98
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.86M | 0.22% |
39,264
-7,051
| -15% | -$444K |
|
99
McDonald's
MCD
$188B
| $2.86M | 0.22% |
24,183
-4,986
| -17% | -$558K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.85M | 0.22% |
77,519
+13,640
| +21% | +$512K |
|
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ASRS
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.