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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
AGN
326
DELISTED
Allergan plc
AGN
$382K 0.03%
1,259
– –
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$377K 0.02%
7,788
– –
LOW icon
328
Lowe's Companies
LOW
$117B
$365K 0.02%
5,454
-290
-5% -$20.7K
ENOV icon
329
Enovis
ENOV
$1.68B
$359K 0.02%
4,516
+533
+13% +$45.2K
ZION icon
330
Zions Bancorporation
ZION
$10.2B
$346K 0.02%
10,896
+93
+0.9% +$2.74K
CAFD
331
DELISTED
8point3 Energy Partners LP
CAFD
$344K 0.02%
+18,500
New +$369K
ELV icon
332
Elevance Health
ELV
$81.5B
$341K 0.02%
2,075
-280
-12% -$44.7K
ARE icon
333
Alexandria Real Estate Equities
ARE
$8.97B
$340K 0.02%
3,883
-92
-2% -$8.54K
CVC
334
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$335K 0.02%
14,000
– –
EQT icon
335
EQT Corp
EQT
$33.3B
$327K 0.02%
7,385
+1,086
+17% +$50.9K
FMSA
336
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$327K 0.02%
39,947
– –
NFO
337
DELISTED
Invesco Insider Sentiment ETF
NFO
$326K 0.02%
6,500
– –
AMCX icon
338
AMC Global Media
AMCX
$492M
$325K 0.02%
3,966
– –
FWONA icon
339
Liberty Media Series A
FWONA
$22.5B
$325K 0.02%
13,407
– –
FITB
340
Fifth Third Bancorp
FITB
$51.2B
$320K 0.02%
15,367
-96
-0.6% -$1.95K
FISV
341
Fiserv Inc
FISV
$28.8B
$316K 0.02%
7,620
– –
DD icon
342
DuPont de Nemours
DD
$18.5B
$315K 0.02%
2,434
– –
EOG icon
343
EOG Resources
EOG
$79.2B
$315K 0.02%
3,601
+865
+32% +$79.9K
XIFR
344
XPLR Infrastructure LP
XIFR
$1.12B
$315K 0.02%
7,961
-3,100
-28% -$134K
DOV icon
345
Dover
DOV
$27.6B
$314K 0.02%
5,535
-95
-2% -$5.66K
GNC
346
DELISTED
GNC Holdings, Inc.
GNC
$314K 0.02%
7,061
– –
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
$313K 0.02%
4,849
-435
-8% -$29.5K
MCHP icon
348
Microchip Technology
MCHP
$40.3B
$310K 0.02%
13,084
-296
-2% -$7.18K
THG icon
349
Hanover Insurance
THG
$8.1B
$309K 0.02%
4,175
+28
+0.7% +$2.01K
WFT
350
DELISTED
Weatherford International plc
WFT
$308K 0.02%
25,141
-922
-4% -$12.8K
12 13
14
15 16

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HNB
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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.