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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
HST icon
351
Host Hotels & Resorts
HST
$17.1B
$305K 0.02%
15,357
+990
+7% +$20K
FMNB icon
352
Farmers National Banc Corp
FMNB
$950M
$302K 0.02%
36,563
– –
AXP icon
353
American Express
AXP
$234B
$300K 0.02%
3,863
+500
+15% +$39.7K
DGX icon
354
Quest Diagnostics
DGX
$25.9B
$298K 0.02%
4,113
-74
-2% -$5.46K
ACWI icon
355
iShares MSCI ACWI ETF
ACWI
$33.4B
$297K 0.02%
5,000
– –
CBRE icon
356
CBRE Group
CBRE
$43.7B
$295K 0.02%
7,971
– –
CDNS icon
357
Cadence Design Systems
CDNS
$94.1B
$292K 0.02%
14,835
-4,460
-23% -$86.5K
KEY icon
358
KeyCorp
KEY
$24.8B
$289K 0.02%
19,231
+2,120
+12% +$31.2K
SLH
359
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$288K 0.02%
6,459
+266
+4% +$13.1K
IXN icon
360
iShares Global Tech ETF
IXN
$8.84B
$285K 0.02%
17,904
– –
WSO icon
361
Watsco Inc
WSO
$13.8B
$285K 0.02%
2,301
– –
UDR icon
362
UDR
UDR
$12.4B
$277K 0.02%
8,646
– –
TMO icon
363
Thermo Fisher Scientific
TMO
$209B
$276K 0.02%
2,124
– –
UNM icon
364
Unum
UNM
$14.4B
$274K 0.02%
7,663
-206
-3% -$7.2K
BDX icon
365
Becton Dickinson
BDX
$46.9B
$273K 0.02%
1,975
+41
+2% +$5.66K
WFM
366
DELISTED
Whole Foods Market Inc
WFM
$273K 0.02%
6,919
-5,449
-44% -$244K
CAT icon
367
Caterpillar
CAT
$408B
$272K 0.02%
3,209
– –
XEL icon
368
Xcel Energy
XEL
$48.6B
$272K 0.02%
8,446
+585
+7% +$19.7K
ALXN
369
DELISTED
Alexion Pharmaceuticals
ALXN
$272K 0.02%
+1,505
New +$260K
STI
370
DELISTED
SunTrust Banks, Inc.
STI
$272K 0.02%
6,317
-1,289
-17% -$54.8K
GXP
371
DELISTED
Great Plains Energy Incorporated
GXP
$272K 0.02%
11,243
-259
-2% -$6.7K
SYY icon
372
Sysco
SYY
$39.8B
$271K 0.02%
7,509
-148
-2% -$5.54K
APA icon
373
APA Corp
APA
$12.6B
$269K 0.02%
4,661
-1,000
-18% -$63K
DOX icon
374
Amdocs
DOX
$6.02B
$269K 0.02%
4,935
– –
COR icon
375
Cencora
COR
$59.6B
$268K 0.02%
2,520
-316
-11% -$35.6K
13 14
15
16 17

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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.