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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
HOG icon
176
Harley-Davidson
HOG
$2.66B
$1.01M 0.08%
18,384
-953
-5% -$53.8K
TRV icon
177
Travelers Companies
TRV
$78B
$1.01M 0.08%
10,123
+350
+4% +$35.8K
AMX icon
178
America Movil
AMX
$74.9B
$1M 0.08%
60,600
– –
AMZN icon
179
Amazon
AMZN
$3.06T
$1M 0.08%
39,160
-6,560
-14% -$166K
CHD icon
180
Church & Dwight Co
CHD
$23.7B
$964K 0.07%
22,990
-230
-1% -$9.86K
COP icon
181
ConocoPhillips
COP
$145B
$962K 0.07%
20,051
-2,237
-10% -$114K
DE icon
182
Deere & Co
DE
$163B
$959K 0.07%
12,962
-95
-0.7% -$8.36K
COO icon
183
Cooper Companies
COO
$14.5B
$923K 0.07%
24,808
+644
+3% +$26.7K
TXRH icon
184
Texas Roadhouse
TXRH
$13.8B
$904K 0.07%
24,290
-600
-2% -$22.7K
DORM icon
185
Dorman Products
DORM
$3.82B
$902K 0.07%
17,717
– –
JKHY icon
186
Jack Henry & Associates
JKHY
$11.1B
$902K 0.07%
12,960
-327
-2% -$22.5K
EFX icon
187
Equifax
EFX
$20.5B
$898K 0.07%
9,245
-125
-1% -$12.4K
FXI icon
188
iShares China Large-Cap ETF
FXI
$4.35B
$894K 0.07%
25,191
-260
-1% -$10.1K
PH icon
189
Parker-Hannifin
PH
$126B
$880K 0.07%
9,041
-380
-4% -$41.3K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$875K 0.07%
5,382
– –
JAH
191
DELISTED
JARDEN CORPORATION
JAH
$864K 0.07%
17,686
-759
-4% -$40.2K
CTAS icon
192
Cintas
CTAS
$81.6B
$859K 0.07%
40,080
-4,040
-9% -$86.7K
LII icon
193
Lennox International
LII
$15B
$851K 0.06%
7,506
– –
TGT icon
194
Target
TGT
$67.8B
$846K 0.06%
10,760
+181
+2% +$14.4K
HAIN icon
195
Hain Celestial
HAIN
$45.5M
$837K 0.06%
16,230
-150
-0.9% -$9.49K
MIDD icon
196
Middleby
MIDD
$6.14B
$836K 0.06%
7,950
– –
SBNY
197
DELISTED
Signature Bank
SBNY
$836K 0.06%
6,080
-850
-12% -$120K
ETN icon
198
Eaton
ETN
$170B
$831K 0.06%
16,198
-643
-4% -$38K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$831K 0.06%
13,840
+464
+3% +$29.7K
VMC icon
200
Vulcan Materials
VMC
$36.7B
$825K 0.06%
9,249
-220
-2% -$20.5K
6 7
8
9 10

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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.