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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 | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$4.65B
| $1.8M | 0.14% |
23,950
-1,580
| -6% | -$118K |
|
127
Warner Bros
WBD
$65.2B
| $1.79M | 0.14% |
66,946
-14,386
| -18% | -$415K |
|
128
VanEck Gold Miners ETF
GDX
$23.8B
| $1.76M | 0.13% |
128,230
-2,636
| -2% | -$38.3K |
|
129
Stryker
SYK
$129B
| $1.7M | 0.13% |
18,310
+11,740
| +179% | +$1.12M |
|
130
State Street
STT
$51B
| $1.69M | 0.13% |
25,385
-304
| -1% | -$21.1K |
|
131
Accenture
ACN
$101B
| $1.64M | 0.13% |
15,722
+245
| +2% | +$25.9K |
|
132
Ametek
AME
$56.9B
| $1.63M | 0.12% |
30,412
| – | – |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.58M | 0.12% |
8,511
-120
| -1% | -$22.3K |
|
134
Mondelez International
MDLZ
$78.6B
| $1.52M | 0.12% |
34,005
+20,434
| +151% | +$914K |
|
135
State Street SPDR Portfolio Europe ETF
SPEU
$738M
| $1.44M | 0.11% |
45,182
| – | – |
|
136
Akamai
AKAM
$17.9B
| $1.42M | 0.11% |
26,966
+3,243
| +14% | +$199K |
|
137
Philip Morris
PM
$288B
| $1.41M | 0.11% |
16,038
-399
| -2% | -$34.6K |
|
|
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.1% |
22,594
-125
| -0.6% | -$7.68K |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.1% |
28,854
+17
| +0.1% | +$803 |
|
140
iShares US Home Construction ETF
ITB
$2.29B
| $1.33M | 0.1% |
48,985
| – | – |
|
141
Bristol-Myers Squibb
BMY
$132B
| $1.32M | 0.1% |
19,238
+734
| +4% | +$48.5K |
|
142
Amazon
AMZN
$3T
| $1.32M | 0.1% |
38,980
-180
| -0.5% | -$5.67K |
|
143
Teva Pharmaceuticals
TEVA
$39.9B
| $1.27M | 0.1% |
19,309
+114
| +0.6% | +$7.04K |
|
144
IBM
IBM
$217B
| $1.25M | 0.1% |
9,537
-1,345
| -12% | -$181K |
|
145
Colgate-Palmolive
CL
$72.9B
| $1.25M | 0.09% |
18,694
| – | – |
|
146
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.24M | 0.09% |
11,909
+60
| +0.5% | +$6.32K |
|
147
iShares International Select Dividend ETF
IDV
$8.47B
| $1.24M | 0.09% |
43,140
-12,482
| -22% | -$368K |
|
148
Plains GP Holdings
PAGP
$5.01B
| $1.24M | 0.09% |
49,076
-96,781
| -66% | -$3.39M |
|
|
TCP
149
DELISTED
TC Pipelines LP
TCP
| $1.18M | 0.09% |
23,748
-1,615
| -6% | -$80K |
|
150
Altria Group
MO
$113B
| $1.17M | 0.09% |
20,030
+455
| +2% | +$26.4K |
|
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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.