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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
IPGP icon
201
IPG Photonics
IPGP
$3.61B
$762K 0.06%
8,545
– –
BFH icon
202
Bread Financial
BFH
$4.37B
$761K 0.06%
3,446
– –
CRI icon
203
Carter's
CRI
$1.42B
$717K 0.05%
8,055
– –
FDS icon
204
Factset
FDS
$9.36B
$709K 0.05%
4,361
– –
EEP
205
DELISTED
Enbridge Energy Partners
EEP
$694K 0.05%
30,085
-172
-0.6% -$4.31K
FWONK icon
206
Liberty Media Series C
FWONK
$24.6B
$690K 0.05%
25,594
+124
+0.5% +$3.36K
NRF
207
DELISTED
NorthStar Realty Finance Corp.
NRF
$685K 0.05%
40,209
-71,272
-64% -$1.43M
CGNX icon
208
Cognex
CGNX
$10.9B
$684K 0.05%
40,480
– –
GWX icon
209
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$683K 0.05%
24,192
– –
SCHW
210
Charles Schwab
SCHW
$183B
$681K 0.05%
20,682
-4,103
-17% -$130K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$680K 0.05%
7,982
+947
+13% +$80.4K
AGN
212
DELISTED
Allergan plc
AGN
$680K 0.05%
2,177
+918
+73% +$273K
TRIP icon
213
TripAdvisor
TRIP
$1.65B
$673K 0.05%
7,900
-36
-0.5% -$2.91K
COP icon
214
ConocoPhillips
COP
$147B
$662K 0.05%
14,183
-5,868
-29% -$307K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$660K 0.05%
9,613
+700
+8% +$49.2K
LLTC
216
DELISTED
Linear Technology Corp
LLTC
$660K 0.05%
15,540
– –
JBHT icon
217
JB Hunt Transport Services
JBHT
$25.5B
$651K 0.05%
8,875
+110
+1% +$8.27K
RHI icon
218
Robert Half
RHI
$3.87B
$650K 0.05%
13,790
– –
FFIV icon
219
F5
FFIV
$22.9B
$643K 0.05%
6,631
-198
-3% -$21.4K
ISRG icon
220
Intuitive Surgical
ISRG
$125B
$642K 0.05%
10,584
-999
-9% -$56.1K
GGG icon
221
Graco
GGG
$12.9B
$638K 0.05%
26,565
– –
LLY icon
222
Eli Lilly
LLY
$1.02T
$637K 0.05%
7,561
+59
+0.8% +$4.9K
SRCL
223
DELISTED
Stericycle Inc
SRCL
$630K 0.05%
5,228
+353
+7% +$45K
TGE
224
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$630K 0.05%
39,421
+8,140
+26% +$166K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.3B
$624K 0.05%
15,580
– –
7 8
9
10 11

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.