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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
DVA icon
301
DaVita
DVA
$15B
$471K 0.03%
5,933
-944
-14% -$77.5K
T icon
302
AT&T
T
$162B
$470K 0.03%
17,520
+1,549
+10% +$40K
RAI
303
DELISTED
Reynolds American Inc
RAI
$469K 0.03%
12,554
+4,268
+52% +$160K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$39.3B
$468K 0.03%
6,269
-63
-1% -$5.04K
AET
305
DELISTED
Aetna Inc
AET
$467K 0.03%
3,666
+315
+9% +$36K
DNBF
306
DELISTED
DNB Financial Corp
DNBF
$466K 0.03%
18,044
– –
FAST icon
307
Fastenal
FAST
$55.2B
$465K 0.03%
44,060
– –
SKYY icon
308
First Trust Cloud Computing ETF
SKYY
$2.96B
$450K 0.03%
15,228
– –
NSC icon
309
Norfolk Southern
NSC
$75.6B
$449K 0.03%
5,137
+4
+0.1% +$390
VGT icon
310
Vanguard Information Technology ETF
VGT
$141B
$447K 0.03%
33,640
+3,256
+11% +$44.4K
BWA icon
311
BorgWarner
BWA
$13B
$436K 0.03%
8,710
+709
+9% +$37.8K
OII icon
312
Oceaneering
OII
$4.85B
$432K 0.03%
9,275
+325
+4% +$17.1K
VUG icon
313
Vanguard Morningstar Growth ETF
VUG
$225B
$431K 0.03%
24,132
+7,590
+46% +$138K
G icon
314
Genpact
G
$5.96B
$428K 0.03%
20,063
– –
HTBK
315
DELISTED
Heritage Commerce
HTBK
$420K 0.03%
43,716
– –
HIG icon
316
Hartford Financial Services
HIG
$39.2B
$419K 0.03%
10,071
-732
-7% -$30.6K
BRK.A icon
317
Berkshire Hathaway Class A
BRK.A
$1.1T
$410K 0.03%
2
– –
SHLX
318
DELISTED
Shell Midstream Partners, L.P.
SHLX
$409K 0.03%
8,950
+870
+11% +$37.3K
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$402K 0.03%
6,826
+10
+0.1% +$595
DUK icon
320
Duke Energy
DUK
$96.9B
$396K 0.03%
5,608
– –
STRZA
321
DELISTED
Starz - Series A
STRZA
$393K 0.03%
8,793
– –
CAM
322
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$393K 0.03%
7,496
-1,998
-21% -$104K
RPAI
323
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$388K 0.03%
27,824
– –
GSK icon
324
GSK
GSK
$103B
$387K 0.03%
7,434
-718
-9% -$40.4K
SPR
325
DELISTED
Spirit AeroSystems
SPR
$386K 0.03%
7,000
– –
11 12
13
14 15

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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.