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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
FWONK icon
251
Liberty Media Series C
FWONK
$24.5B
$647K 0.04%
25,470
– –
GWX icon
252
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$644K 0.04%
21,114
-314
-1% -$9.64K
AMG icon
253
Affiliated Managers Group
AMG
$10.1B
$639K 0.04%
2,925
– –
SYK icon
254
Stryker
SYK
$131B
$636K 0.04%
6,655
-885
-12% -$83.9K
BLK icon
255
Blackrock
BLK
$175B
$635K 0.04%
1,834
– –
IBB icon
256
iShares Biotechnology ETF
IBB
$9.18B
$634K 0.04%
+5,154
New +$617K
GGG icon
257
Graco
GGG
$13B
$629K 0.04%
26,565
– –
ISRG icon
258
Intuitive Surgical
ISRG
$135B
$624K 0.04%
11,583
-612
-5% -$34.2K
NEE icon
259
NextEra Energy
NEE
$181B
$618K 0.04%
25,200
-7,668
-23% -$195K
GLW icon
260
Corning
GLW
$126B
$617K 0.04%
31,278
-1,500
-5% -$32.1K
NS
261
DELISTED
NuStar Energy L.P.
NS
$614K 0.04%
10,348
-90
-0.9% -$5.69K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.3B
$605K 0.04%
14,208
+240
+2% +$10.4K
APH icon
263
Amphenol
APH
$201B
$601K 0.04%
41,496
– –
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$594K 0.04%
7,035
-400
-5% -$34.5K
CWEN.A
265
DELISTED
Clearway Energy Class A
CWEN.A
$591K 0.04%
+26,884
New +$660K
UNP icon
266
Union Pacific
UNP
$173B
$590K 0.04%
6,182
-1,230
-17% -$128K
TRIP icon
267
TripAdvisor
TRIP
$1.69B
$589K 0.04%
6,757
+753
+13% +$61.2K
ALB icon
268
Albemarle
ALB
$14B
$588K 0.04%
10,634
+1,004
+10% +$59.9K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$583K 0.04%
12,017
-438
-4% -$22.2K
ECL icon
270
Ecolab
ECL
$78.6B
$581K 0.04%
5,136
– –
SNI
271
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$576K 0.04%
8,813
+125
+1% +$8.52K
EQIX icon
272
Equinix
EQIX
$102B
$566K 0.04%
2,228
-317
-12% -$80.8K
NOV icon
273
NOV
NOV
$6.94B
$566K 0.04%
11,729
-2,893
-20% -$149K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$561K 0.04%
7,035
+993
+16% +$81.4K
FTI icon
275
TechnipFMC
FTI
$27.1B
$560K 0.04%
18,133
– –
9 10
11
12 13

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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.