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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
KMI.WS
276
DELISTED
Kinder Morgan Inc
KMI.WS
$550K 0.04%
203,850
-12,044
-6% -$49.3K
PRAA icon
277
PRA Group
PRAA
$666M
$548K 0.04%
8,800
– –
PSX icon
278
Phillips 66
PSX
$82.7B
$544K 0.04%
6,750
– –
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$117B
$543K 0.04%
26,252
– –
SEMG
280
DELISTED
SEMGROUP CORPORATION
SEMG
$538K 0.04%
6,774
+1,500
+28% +$122K
CPT icon
281
Camden Property Trust
CPT
$11B
$536K 0.04%
7,215
-250
-3% -$18.9K
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$112B
$533K 0.04%
6,781
+1,104
+19% +$89.5K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$533K 0.04%
9,854
+73
+0.7% +$4.1K
PWR icon
284
Quanta Services
PWR
$102B
$529K 0.03%
18,367
-98,376
-84% -$2.88M
CLB icon
285
Core Laboratories
CLB
$491M
$527K 0.03%
4,625
+45
+1% +$5.46K
GTLS
286
DELISTED
Chart Industries
GTLS
$526K 0.03%
14,719
-40
-0.3% -$1.47K
BHI
287
DELISTED
Baker Hughes
BHI
$526K 0.03%
8,523
-5,836
-41% -$382K
NXPI icon
288
NXP Semiconductors
NXPI
$56.5B
$524K 0.03%
5,335
+196
+4% +$20.1K
VTTI
289
DELISTED
VTTI Energy Partners LP
VTTI
$504K 0.03%
20,146
+5,267
+35% +$135K
HR icon
290
Healthcare Realty
HR
$7.12B
$503K 0.03%
21,021
+217
+1% +$5.55K
LBTYA icon
291
Liberty Global Class A
LBTYA
$3.71B
$495K 0.03%
11,100
– –
KO icon
292
Coca-Cola
KO
$374B
$490K 0.03%
12,488
-6,855
-35% -$279K
PFBC icon
293
Preferred Bank
PFBC
$1.26B
$490K 0.03%
16,297
– –
ENB icon
294
Enbridge
ENB
$118B
$489K 0.03%
10,455
+2,400
+30% +$119K
MON
295
DELISTED
Monsanto Co
MON
$480K 0.03%
4,506
-1
-0% -$116
WHR icon
296
Whirlpool
WHR
$2.54B
$479K 0.03%
2,769
-694
-20% -$130K
APD icon
297
Air Products & Chemicals
APD
$65.2B
$476K 0.03%
3,756
-1,193
-24% -$163K
SJM icon
298
J.M. Smucker
SJM
$12.6B
$476K 0.03%
4,389
-676
-13% -$78.2K
VB icon
299
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$474K 0.03%
3,901
– –
YDKN
300
DELISTED
Yadkin Financial Corporation
YDKN
$474K 0.03%
22,643
– –
10 11
12
13 14

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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.