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
-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
LBTYK icon
201
Liberty Global Class C
LBTYK
$3.63B
$824K 0.06%
23,154
-1,690
-7% -$68.3K
IBB icon
202
iShares Biotechnology ETF
IBB
$9.18B
$815K 0.06%
8,061
+2,907
+56% +$349K
HSIC icon
203
Henry Schein
HSIC
$9.85B
$814K 0.06%
15,644
– –
SNA icon
204
Snap-on
SNA
$21.2B
$814K 0.06%
5,390
– –
IDXX icon
205
Idexx Laboratories
IDXX
$44.8B
$800K 0.06%
10,780
-140
-1% -$10K
FFIV icon
206
F5
FFIV
$23.1B
$791K 0.06%
6,829
-48
-0.7% -$5.88K
DCP
207
DELISTED
DCP Midstream, LP
DCP
$786K 0.06%
32,498
-5,102
-14% -$148K
WSM icon
208
Williams-Sonoma
WSM
$28.2B
$773K 0.06%
20,250
-100
-0.5% -$4.07K
AYI icon
209
Acuity Brands
AYI
$10B
$762K 0.06%
4,340
– –
IFF icon
210
International Flavors & Fragrances
IFF
$20.6B
$759K 0.06%
7,350
+940
+15% +$104K
OMC icon
211
Omnicom Group
OMC
$21.7B
$759K 0.06%
11,513
-918
-7% -$64.3K
PRXL
212
DELISTED
Parexel International Corp
PRXL
$756K 0.06%
12,207
– –
EEP
213
DELISTED
Enbridge Energy Partners
EEP
$748K 0.06%
30,257
-62
-0.2% -$1.78K
FNBC
214
DELISTED
First NBC Bank Holding Company
FNBC
$733K 0.06%
20,920
– –
CRI icon
215
Carter's
CRI
$1.46B
$730K 0.06%
8,055
-185
-2% -$18.5K
MTD icon
216
Mettler-Toledo International
MTD
$29B
$723K 0.05%
2,538
– –
IWB icon
217
iShares Russell 1000 ETF
IWB
$49B
$719K 0.05%
6,712
-852
-11% -$96.7K
RJF icon
218
Raymond James Financial
RJF
$34.1B
$713K 0.05%
21,540
-375
-2% -$13.9K
BFH icon
219
Bread Financial
BFH
$4.48B
$712K 0.05%
3,446
– –
SCHW
220
Charles Schwab
SCHW
$184B
$708K 0.05%
24,785
-1,342
-5% -$43.1K
RHI icon
221
Robert Half
RHI
$3.96B
$705K 0.05%
+13,790
New +$742K
FDS icon
222
Factset
FDS
$9.59B
$697K 0.05%
+4,361
New +$714K
CGNX icon
223
Cognex
CGNX
$11.2B
$696K 0.05%
+40,480
New +$804K
CRM icon
224
Salesforce
CRM
$152B
$688K 0.05%
9,913
-519
-5% -$36.8K
OKE icon
225
Oneok
OKE
$55.6B
$685K 0.05%
21,279
-12,058
-36% -$440K
7 8
9
10 11

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 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.