We are live on ! Find out more
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
TRGP icon
176
Targa Resources
TRGP
$58B
$890K 0.07%
32,887
-102,511
-76% -$4.55M
TGT icon
177
Target
TGT
$65.6B
$889K 0.07%
12,249
+1,489
+14% +$111K
TXRH icon
178
Texas Roadhouse
TXRH
$13.5B
$888K 0.07%
24,827
+537
+2% +$19K
IFF icon
179
International Flavors & Fragrances
IFF
$20.2B
$879K 0.07%
7,350
– –
VMC icon
180
Vulcan Materials
VMC
$34.8B
$878K 0.07%
9,249
– –
SBNY
181
DELISTED
Signature Bank
SBNY
$867K 0.07%
5,655
-425
-7% -$64.1K
MTD icon
182
Mettler-Toledo International
MTD
$28.6B
$861K 0.07%
2,538
– –
MIDD icon
183
Middleby
MIDD
$6.04B
$858K 0.07%
7,950
– –
AMX icon
184
America Movil
AMX
$76.1B
$852K 0.07%
60,600
– –
TRP icon
185
TC Energy
TRP
$70.2B
$849K 0.06%
26,040
-256,490
-91% -$8.49M
IEO icon
186
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$837K 0.06%
15,808
-13,239
-46% -$797K
COO icon
187
Cooper Companies
COO
$14.1B
$836K 0.06%
24,920
+112
+0.5% +$4.01K
PH icon
188
Parker-Hannifin
PH
$123B
$834K 0.06%
8,600
-441
-5% -$44.7K
PRXL
189
DELISTED
Parexel International Corp
PRXL
$832K 0.06%
12,207
– –
DORM icon
190
Dorman Products
DORM
$3.98B
$831K 0.06%
17,502
-215
-1% -$10.5K
HOG icon
191
Harley-Davidson
HOG
$2.58B
$829K 0.06%
18,273
-111
-0.6% -$5.47K
LBTYK icon
192
Liberty Global Class C
LBTYK
$3.53B
$828K 0.06%
23,407
+253
+1% +$9.13K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$819K 0.06%
27,154
-10,930
-29% -$360K
RJF icon
194
Raymond James Financial
RJF
$33.8B
$814K 0.06%
21,075
-465
-2% -$17.3K
CRM icon
195
Salesforce
CRM
$151B
$800K 0.06%
10,204
+291
+3% +$22.7K
IDXX icon
196
Idexx Laboratories
IDXX
$44.1B
$796K 0.06%
10,920
+140
+1% +$9.99K
IWB icon
197
iShares Russell 1000 ETF
IWB
$49B
$795K 0.06%
7,012
+300
+4% +$34.3K
FXI icon
198
iShares China Large-Cap ETF
FXI
$4.35B
$787K 0.06%
22,291
-2,900
-12% -$109K
CELG
199
DELISTED
Celgene Corp
CELG
$779K 0.06%
6,503
+837
+15% +$96.8K
HAIN icon
200
Hain Celestial
HAIN
$45M
$766K 0.06%
18,961
+2,731
+17% +$124K
6 7
8
9 10

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.