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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
MMM icon
151
3M
MMM
$91.4B
$1.15M 0.09%
9,149
-561
-6% -$72.1K
TROW icon
152
T. Rowe Price
TROW
$24.3B
$1.14M 0.09%
15,970
-282
-2% -$20.7K
TRV icon
153
Travelers Companies
TRV
$78B
$1.14M 0.09%
10,123
– –
GD icon
154
General Dynamics
GD
$103B
$1.13M 0.09%
8,245
+621
+8% +$88.8K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.09%
16,869
-36,500
-68% -$2.32M
VOD icon
156
Vodafone
VOD
$35.9B
$1.12M 0.09%
34,737
-3,250
-9% -$106K
FNBC
157
DELISTED
First NBC Bank Holding Company
FNBC
$1.11M 0.08%
29,643
+8,723
+42% +$331K
ANSS
158
DELISTED
Ansys
ANSS
$1.09M 0.08%
11,796
– –
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.09M 0.08%
17,490
+3,650
+26% +$232K
PAA icon
160
Plains All American Pipeline
PAA
$17.1B
$1.06M 0.08%
46,102
-33,358
-42% -$898K
EFX icon
161
Equifax
EFX
$20.5B
$1.04M 0.08%
9,370
+125
+1% +$13.5K
JKHY icon
162
Jack Henry & Associates
JKHY
$11.1B
$1.02M 0.08%
13,135
+175
+1% +$13.4K
AYI icon
163
Acuity Brands
AYI
$10B
$1.01M 0.08%
4,340
– –
JAH
164
DELISTED
JARDEN CORPORATION
JAH
$1.01M 0.08%
17,686
– –
SNPS icon
165
Synopsys
SNPS
$75.1B
$980K 0.07%
21,492
-1,005
-4% -$48.6K
HSIC icon
166
Henry Schein
HSIC
$9.85B
$970K 0.07%
15,644
– –
IBB icon
167
iShares Biotechnology ETF
IBB
$9.18B
$958K 0.07%
8,496
+435
+5% +$47.2K
LII icon
168
Lennox International
LII
$15B
$937K 0.07%
7,506
– –
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$936K 0.07%
5,382
– –
YUM icon
170
Yum! Brands
YUM
$40.6B
$936K 0.07%
17,821
-1,492
-8% -$77.9K
CHD icon
171
Church & Dwight Co
CHD
$23.7B
$927K 0.07%
21,840
-1,150
-5% -$49.3K
CTAS icon
172
Cintas
CTAS
$81.6B
$926K 0.07%
40,680
+600
+1% +$13.7K
SNA icon
173
Snap-on
SNA
$21.2B
$924K 0.07%
5,390
– –
OMC icon
174
Omnicom Group
OMC
$21.7B
$922K 0.07%
12,192
+679
+6% +$49.9K
DE icon
175
Deere & Co
DE
$163B
$913K 0.07%
11,968
-994
-8% -$76.9K
5 6
7
8 9

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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.