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
MOO icon
101
VanEck Agribusiness ETF
MOO
$968M
$2.79M 0.21%
60,751
-1,012
-2% -$52.1K
NRF
102
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.75M 0.21%
111,481
-265,907
-70% -$7.91M
DIS icon
103
Walt Disney
DIS
$170B
$2.74M 0.21%
26,812
+9,516
+55% +$1.04M
DD
104
DELISTED
Du Pont De Nemours E I
DD
$2.57M 0.19%
53,369
+17,178
+47% +$917K
ADM icon
105
Archer Daniels Midland
ADM
$37.6B
$2.57M 0.19%
61,955
-2,079
-3% -$94.9K
MRK icon
106
Merck
MRK
$316B
$2.56M 0.19%
54,291
+41,742
+333% +$2.22M
SHW icon
107
Sherwin-Williams
SHW
$86B
$2.55M 0.19%
34,341
– –
BIDU icon
108
Baidu
BIDU
$38.3B
$2.52M 0.19%
18,363
-800
-4% -$132K
GILD icon
109
Gilead Sciences
GILD
$163B
$2.52M 0.19%
25,692
-7,357
-22% -$817K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$2.48M 0.19%
30,607
-524
-2% -$45.6K
PAA icon
111
Plains All American Pipeline
PAA
$17.1B
$2.41M 0.18%
79,460
-1,702
-2% -$62.2K
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
$2.36M 0.18%
33,519
-1,287
-4% -$106K
BIIB icon
113
Biogen
BIIB
$29.8B
$2.35M 0.18%
8,052
-504
-6% -$166K
LOW icon
114
Lowe's Companies
LOW
$119B
$2.28M 0.17%
33,144
+27,690
+508% +$1.9M
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.28M 0.17%
63,879
+57,311
+873% +$2.2M
MCK icon
116
McKesson
MCK
$96.8B
$2.24M 0.17%
12,116
+8,426
+228% +$1.79M
CB
117
DELISTED
CHUBB CORPORATION
CB
$2.24M 0.17%
18,244
-64,317
-78% -$7.87M
QIHU
118
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.21M 0.17%
46,315
-32,206
-41% -$1.81M
ORCL icon
119
Oracle
ORCL
$409B
$2.19M 0.17%
60,672
+4,055
+7% +$156K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.17M 0.16%
83,721
-12,270
-13% -$332K
BLK icon
121
Blackrock
BLK
$175B
$2.16M 0.16%
7,263
+5,429
+296% +$1.75M
SBUX icon
122
Starbucks
SBUX
$118B
$2.14M 0.16%
37,713
-513
-1% -$28.7K
SEP
123
DELISTED
Spectra Engy Parters Lp
SEP
$2.14M 0.16%
53,220
-1,181
-2% -$55.2K
ABBV icon
124
AbbVie
ABBV
$433B
$2.13M 0.16%
39,155
+146
+0.4% +$9.5K
WBD icon
125
Warner Bros
WBD
$65.4B
$2.12M 0.16%
81,332
-12,302
-13% -$364K
3 4
5
6 7

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.