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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
-1.12%
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
$1.52B
AUM Growth
+$25.2M
Cap. Flow
+$47.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
19.9%
Holding
518
New
27
Increased
189
Reduced
172
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.6M
2
CWEN icon
Clearway Energy Class C
CWEN
+$9.18M
3
DBRG icon
DigitalBridge
DBRG
+$4.7M
4
EXC icon
Exelon
EXC
+$3.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18.5M
2
ALTR
Altera Corp
ALTR
+$7.53M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.8M
4
PWR icon
Quanta Services
PWR
+$2.88M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 16.1%
2 Financials 8.04%
3 Healthcare 7.64%
4 Industrials 7.34%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.5B
$791K 0.05%
20,824
– –
PRXL
227
DELISTED
Parexel International Corp
PRXL
$785K 0.05%
12,207
-450
-4% -$30.3K
AYI icon
228
Acuity Brands
AYI
$10B
$781K 0.05%
+4,340
New +$762K
EWY icon
229
iShares MSCI South Korea ETF
EWY
$23.3B
$779K 0.05%
14,133
– –
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
$767K 0.05%
14,684
+580
+4% +$32.4K
FNBC
231
DELISTED
First NBC Bank Holding Company
FNBC
$753K 0.05%
20,920
-12,585
-38% -$440K
JBHT icon
232
JB Hunt Transport Services
JBHT
$25.1B
$729K 0.05%
8,875
-75
-0.8% -$6.52K
LLTC
233
DELISTED
Linear Technology Corp
LLTC
$728K 0.05%
16,454
-150
-0.9% -$6.97K
CRM icon
234
Salesforce
CRM
$152B
$726K 0.05%
10,432
– –
IPGP icon
235
IPG Photonics
IPGP
$3.7B
$719K 0.05%
8,445
-150
-2% -$14.1K
PII icon
236
Polaris
PII
$4.02B
$707K 0.05%
4,775
-100
-2% -$14.4K
BEAV
237
DELISTED
B/E Aerospace Inc
BEAV
$704K 0.05%
12,815
-125
-1% -$7.44K
IFF icon
238
International Flavors & Fragrances
IFF
$20.6B
$701K 0.05%
6,410
-100
-2% -$11.5K
INFA
239
DELISTED
INFORMATICA CORP
INFA
$701K 0.05%
14,461
– –
IDXX icon
240
Idexx Laboratories
IDXX
$44.8B
$700K 0.05%
10,920
-300
-3% -$20.8K
MRK icon
241
Merck
MRK
$316B
$682K 0.04%
12,549
+840
+7% +$47.1K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$675K 0.04%
9,149
+156
+2% +$11.8K
EEB
243
DELISTED
Invesco BRIC ETF
EEB
$670K 0.04%
22,589
-1,544
-6% -$47.9K
MNDT
244
DELISTED
Mandiant, Inc. Common Stock
MNDT
$669K 0.04%
13,685
-2,336
-15% -$106K
ARG
245
DELISTED
Airgas Inc
ARG
$662K 0.04%
6,256
+25
+0.4% +$2.61K
WWW icon
246
Wolverine World Wide
WWW
$1.62B
$656K 0.04%
23,020
-300
-1% -$9.18K
CELG
247
DELISTED
Celgene Corp
CELG
$656K 0.04%
5,666
– –
LLY icon
248
Eli Lilly
LLY
$1,000B
$653K 0.04%
7,822
+41
+0.5% +$3.12K
SRCL
249
DELISTED
Stericycle Inc
SRCL
$653K 0.04%
4,875
– –
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$650K 0.04%
20,412
– –
8 9
10
11 12

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MAI Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, MAI Capital Management held 518 positions worth $1.52B, up 1.7% from $1.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MAI Capital Management deployed $47.5M of net new capital in Q2 2015, opening 27 new positions and adding to 189 existing holdings. Its largest new stake was Exelon: 140,562 shares worth $3.15M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $18.5M trimmed.

  • MAI Capital Management's largest Q2 2015 buy was Exelon: 140,562 shares worth $3.15M.
  • MAI Capital Management added most to Comcast in Q2 2015, an estimated $11.6M increase.
  • MAI Capital Management's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $18.5M.
  • MAI Capital Management fully exited Altera Corp in Q2 2015, selling an estimated $7.53M.
  • MAI Capital Management's ten largest holdings make up 20% of its $1.52B portfolio in Q2 2015.
  • MAI Capital Management opened 27 new positions and closed 34 in Q2 2015.
  • MAI Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.52B.

Based on MAI Capital Management's 13F filing for Q2 2015, filed 9 Jul 2015.