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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
SPEU icon
151
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$1.43M 0.11%
45,182
+242
+0.5% +$8.25K
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$1.43M 0.11%
54,310
-1,812
-3% -$52.7K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.3B
$1.39M 0.1%
16,510
+590
+4% +$52.8K
PM icon
154
Philip Morris
PM
$289B
$1.3M 0.1%
16,437
-1,709
-9% -$141K
ITB icon
155
iShares US Home Construction ETF
ITB
$2.27B
$1.28M 0.1%
48,985
-6,833
-12% -$190K
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$1.25M 0.09%
22,719
-3,176
-12% -$181K
MWE
157
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.25M 0.09%
29,180
-1,555
-5% -$88.7K
UPL
158
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.23M 0.09%
191,935
– –
XLNX
159
DELISTED
Xilinx Inc
XLNX
$1.22M 0.09%
28,837
-325
-1% -$13.7K
TCP
160
DELISTED
TC Pipelines LP
TCP
$1.21M 0.09%
25,363
– –
VOD icon
161
Vodafone
VOD
$36.2B
$1.21M 0.09%
37,987
– –
CL icon
162
Colgate-Palmolive
CL
$72.1B
$1.19M 0.09%
18,694
– –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$1.17M 0.09%
11,849
+14
+0.1% +$1.47K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.17M 0.09%
38,084
+380
+1% +$12.8K
MMM icon
165
3M
MMM
$91.8B
$1.15M 0.09%
9,710
+770
+9% +$94.7K
TROW icon
166
T. Rowe Price
TROW
$24.2B
$1.13M 0.09%
16,252
-483
-3% -$35.8K
YUM icon
167
Yum! Brands
YUM
$40.6B
$1.11M 0.08%
19,313
+226
+1% +$13.7K
BMY icon
168
Bristol-Myers Squibb
BMY
$131B
$1.09M 0.08%
18,504
+314
+2% +$19.9K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$40B
$1.08M 0.08%
19,195
-450
-2% -$29.2K
MO icon
170
Altria Group
MO
$114B
$1.06M 0.08%
19,575
-568
-3% -$30.5K
GD icon
171
General Dynamics
GD
$103B
$1.05M 0.08%
7,624
+913
+14% +$132K
DGS icon
172
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$1.04M 0.08%
29,323
-155,875
-84% -$6.02M
ANSS
173
DELISTED
Ansys
ANSS
$1.04M 0.08%
11,796
– –
SNPS icon
174
Synopsys
SNPS
$76.7B
$1.04M 0.08%
22,497
-1,684
-7% -$82.7K
ENLC
175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.03M 0.08%
56,154
-11,131
-17% -$273K
5 6
7
8 9

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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.