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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
-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
WFC icon
126
Wells Fargo
WFC
$267B
$2.04M 0.15%
39,637
+462
+1% +$25.4K
FSLR icon
127
First Solar
FSLR
$26.2B
$1.98M 0.15%
46,230
-64,140
-58% -$2.97M
F icon
128
Ford
F
$56.8B
$1.95M 0.15%
143,313
+3,136
+2% +$44.8K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.92M 0.15%
71,228
-1,136
-2% -$32.3K
AMT icon
130
American Tower
AMT
$81.7B
$1.91M 0.14%
21,705
+1,655
+8% +$156K
CVS icon
131
CVS Health
CVS
$133B
$1.85M 0.14%
19,216
-3,143
-14% -$330K
SLB icon
132
SLB Ltd
SLB
$75.4B
$1.82M 0.14%
26,373
-6,026
-19% -$477K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.67B
$1.81M 0.14%
25,530
-430
-2% -$31.3K
GDX icon
134
VanEck Gold Miners ETF
GDX
$23.8B
$1.8M 0.14%
130,866
-600
-0.5% -$8.66K
IGE icon
135
iShares North American Natural Resources ETF
IGE
$750M
$1.78M 0.13%
61,297
-7,297
-11% -$235K
ADBE icon
136
Adobe
ADBE
$102B
$1.77M 0.13%
21,480
-70
-0.3% -$5.67K
STT icon
137
State Street
STT
$50.9B
$1.73M 0.13%
25,689
-358
-1% -$26.6K
CMCSK
138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.72M 0.13%
30,118
– –
DHR icon
139
Danaher
DHR
$137B
$1.69M 0.13%
29,504
+2
+0% +$118
AKAM icon
140
Akamai
AKAM
$17.9B
$1.64M 0.12%
23,723
+3,710
+19% +$268K
T icon
141
AT&T
T
$160B
$1.62M 0.12%
65,866
+48,346
+276% +$1.23M
IEO icon
142
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$1.61M 0.12%
29,047
– –
AME icon
143
Ametek
AME
$58.2B
$1.59M 0.12%
30,412
-48,961
-62% -$2.64M
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.48B
$1.56M 0.12%
55,622
-29,946
-35% -$915K
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.55M 0.12%
8,631
-320
-4% -$59.8K
ROP icon
146
Roper Technologies
ROP
$38.8B
$1.54M 0.12%
9,814
-185
-2% -$30.6K
ACN icon
147
Accenture
ACN
$104B
$1.52M 0.12%
15,477
+460
+3% +$45.6K
IBM icon
148
IBM
IBM
$222B
$1.51M 0.11%
10,882
-193
-2% -$28.5K
ANDX
149
DELISTED
Andeavor Logistics LP
ANDX
$1.48M 0.11%
32,870
-87,245
-73% -$4.52M
META icon
150
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.11%
15,994
+592
+4% +$54.3K
4 5
6
7 8

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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.