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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
(-0.79%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$9.54M |
| 3 |
Wells Fargo
WFC
|
+$7.57M |
| 4 |
CVS Health
CVS
|
+$7.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$9.39M |
| 2 |
Williams Companies
WMB
|
+$8.63M |
| 3 |
TC Energy
TRP
|
+$8.49M |
| 4 |
W.W. Grainger
GWW
|
+$8.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $77.8M | 5.93% |
381,685
+34,164
| +10% | +$7.02M |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $56.6M | 4.32% |
222,842
+5,492
| +3% | +$1.43M |
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $25.2M | 1.92% |
428,606
+11,249
| +3% | +$678K |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $24.5M | 1.87% |
937,200
+798,057
| +574% | +$21.6M |
|
5
Johnson & Johnson
JNJ
$640B
| $22.7M | 1.73% |
221,086
-16,377
| -7% | -$1.65M |
|
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $22.4M | 1.71% |
304,618
+40,607
| +15% | +$3.1M |
|
7
iShares Core S&P 500 ETF
IVV
$858B
| $21.4M | 1.63% |
104,213
+20,266
| +24% | +$4.19M |
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $19M | 1.45% |
168,846
+9,202
| +6% | +$1.06M |
|
9
JPMorgan Chase
JPM
$916B
| $18.6M | 1.42% |
282,203
-1,396
| -0.5% | -$90.9K |
|
10
Invesco QQQ Trust
QQQ
$436B
| $18.3M | 1.4% |
163,861
-5,075
| -3% | -$566K |
|
|
11
Apple
AAPL
$4.97T
| $18.1M | 1.38% |
688,200
+333,888
| +94% | +$9.54M |
|
12
GE Aerospace
GE
$364B
| $18M | 1.37% |
120,274
-13,571
| -10% | -$1.93M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $17.5M | 1.33% |
626,845
+87,335
| +16% | +$2.5M |
|
14
PepsiCo
PEP
$196B
| $16.9M | 1.29% |
169,285
-14,538
| -8% | -$1.45M |
|
15
Home Depot
HD
$337B
| $16.8M | 1.28% |
126,735
-14,062
| -10% | -$1.79M |
|
16
Procter & Gamble
PG
$340B
| $16M | 1.22% |
201,439
-14,563
| -7% | -$1.11M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $15.8M | 1.21% |
615,532
-76,489
| -11% | -$1.99M |
|
18
Comcast
CMCSA
$87.3B
| $15.6M | 1.19% |
552,994
+49,184
| +10% | +$1.48M |
|
19
Intel
INTC
$413B
| $15.2M | 1.16% |
440,058
-50,742
| -10% | -$1.72M |
|
20
Boeing
BA
$169B
| $14.8M | 1.13% |
102,473
-3,236
| -3% | -$466K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $14.2M | 1.09% |
353,776
+25,712
| +8% | +$1.05M |
|
22
Abbott
ABT
$188B
| $13.6M | 1.04% |
303,715
-29,232
| -9% | -$1.29M |
|
23
Amgen
AMGN
$209B
| $13.5M | 1.03% |
83,021
-2,380
| -3% | -$374K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.7M | 0.97% |
186,551
-28,233
| -13% | -$1.83M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $12.5M | 0.95% |
100,078
-14,166
| -12% | -$1.7M |
|
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ASRS
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.