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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
(-13%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
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 |
Procter & Gamble
PG
|
+$8.6M |
| 3 |
NextEra Energy
NEE
|
+$8.23M |
| 4 |
Cisco
CSCO
|
+$8.2M |
| 5 |
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 Corp
RTX
|
+$7.05M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$6.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $66.6M | 5.04% |
347,521
+5,766
| +2% | +$1.17M |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $54.1M | 4.09% |
217,350
+3,259
| +2% | +$863K |
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $23.9M | 1.81% |
417,357
-13,079
| -3% | -$807K |
|
4
Johnson & Johnson
JNJ
$640B
| $22.2M | 1.68% |
237,463
+9,347
| +4% | +$904K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $19.1M | 1.44% |
264,011
-6,236
| -2% | -$469K |
|
6
iShares Russell 2000 ETF
IWM
$79.1B
| $17.4M | 1.32% |
159,644
-1,376
| -0.9% | -$163K |
|
7
PepsiCo
PEP
$196B
| $17.3M | 1.31% |
183,823
+1,768
| +1% | +$168K |
|
8
JPMorgan Chase
JPM
$916B
| $17.3M | 1.31% |
283,599
-1,016
| -0.4% | -$66.5K |
|
9
Invesco QQQ Trust
QQQ
$436B
| $17.2M | 1.3% |
168,936
-2,074
| -1% | -$223K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $16.7M | 1.26% |
692,021
-15,304
| -2% | -$387K |
|
11
Home Depot
HD
$337B
| $16.3M | 1.23% |
140,797
+1,533
| +1% | +$177K |
|
12
GE Aerospace
GE
$364B
| $16.2M | 1.22% |
133,845
-1,878
| -1% | -$230K |
|
13
iShares Core S&P 500 ETF
IVV
$858B
| $16.2M | 1.22% |
83,947
+29,137
| +53% | +$5.95M |
|
|
14
Procter & Gamble
PG
$340B
| $15.5M | 1.18% |
216,002
+114,639
| +113% | +$8.6M |
|
15
Williams Companies
WMB
$85.8B
| $15.4M | 1.17% |
418,788
-24,497
| -6% | -$1.22M |
|
16
Intel
INTC
$413B
| $14.8M | 1.12% |
490,800
+93,573
| +24% | +$2.71M |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $14.7M | 1.12% |
539,510
+246,035
| +84% | +$7.15M |
|
18
Comcast
CMCSA
$87.3B
| $14.3M | 1.08% |
503,810
+46,890
| +10% | +$1.39M |
|
19
Boeing
BA
$169B
| $13.8M | 1.05% |
105,709
+3,489
| +3% | +$484K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $13.4M | 1.01% |
409,251
-37,319
| -8% | -$1.32M |
|
21
Abbott
ABT
$188B
| $13.4M | 1.01% |
332,947
+22,672
| +7% | +$1.07M |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.1M | 0.99% |
429,605
-51,667
| -11% | -$1.86M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.9M | 0.98% |
214,784
+1,070
| +0.5% | +$73.1K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $12.9M | 0.97% |
328,064
+66,624
| +25% | +$2.78M |
|
25
Qualcomm
QCOM
$164B
| $12.8M | 0.96% |
237,330
+17,264
| +8% | +$1.03M |
|
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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.