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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
FSLR icon
101
First Solar
FSLR
$22.7B
$2.82M 0.21%
42,694
-3,536
-8% -$198K
GILD icon
102
Gilead Sciences
GILD
$162B
$2.7M 0.21%
26,671
+979
+4% +$102K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$2.62M 0.2%
29,993
-614
-2% -$52.6K
SEP
104
DELISTED
Spectra Engy Parters Lp
SEP
$2.56M 0.2%
53,682
+462
+0.9% +$19.7K
BLK icon
105
Blackrock
BLK
$169B
$2.56M 0.2%
7,515
+252
+3% +$85.7K
LOW icon
106
Lowe's Companies
LOW
$117B
$2.46M 0.19%
32,329
-815
-2% -$60.5K
MCK icon
107
McKesson
MCK
$100B
$2.44M 0.19%
12,384
+268
+2% +$50.6K
EXC icon
108
Exelon
EXC
$47.2B
$2.43M 0.19%
122,539
-21,528
-15% -$436K
CB
109
DELISTED
CHUBB CORPORATION
CB
$2.4M 0.18%
18,096
-148
-0.8% -$19.2K
BIIB icon
110
Biogen
BIIB
$30B
$2.34M 0.18%
7,648
-404
-5% -$116K
F icon
111
Ford
F
$58.5B
$2.21M 0.17%
156,703
+13,390
+9% +$194K
ABBV icon
112
AbbVie
ABBV
$443B
$2.21M 0.17%
37,224
-1,931
-5% -$111K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.19M 0.17%
75,804
+4,576
+6% +$133K
ADBE icon
114
Adobe
ADBE
$99.5B
$2.15M 0.16%
22,836
+1,356
+6% +$122K
ADM icon
115
Archer Daniels Midland
ADM
$38.2B
$2.14M 0.16%
58,402
-3,553
-6% -$142K
AMT icon
116
American Tower
AMT
$80.8B
$2.12M 0.16%
21,817
+112
+0.5% +$10.9K
CPPL
117
DELISTED
Columbia Pipeline Partners LP
CPPL
$2.09M 0.16%
119,745
-133,538
-53% -$1.97M
SBUX icon
118
Starbucks
SBUX
$120B
$2.08M 0.16%
34,703
-3,010
-8% -$183K
MOO icon
119
VanEck Agribusiness ETF
MOO
$968M
$2.06M 0.16%
44,426
-16,325
-27% -$785K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.04M 0.16%
75,999
-7,722
-9% -$210K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.3B
$2.01M 0.15%
22,656
+6,146
+37% +$550K
ROP icon
122
Roper Technologies
ROP
$38.8B
$1.86M 0.14%
9,815
+1
+0% +$183
T icon
123
AT&T
T
$159B
$1.83M 0.14%
70,490
+4,624
+7% +$117K
DHR icon
124
Danaher
DHR
$137B
$1.82M 0.14%
29,117
-387
-1% -$24.2K
META icon
125
Meta Platforms (Facebook)
META
$1.42T
$1.82M 0.14%
17,363
+1,369
+9% +$141K
3 4
5
6 7

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BBA
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HNB
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CWP
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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.