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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
PANW icon
376
Palo Alto Networks
PANW
$285B
$266K 0.02%
9,144
-408
-4% -$10.9K
PPL
377
PPL Corp
PPL
$26.3B
$266K 0.02%
9,021
-664
-7% -$20.8K
NATI
378
DELISTED
National Instruments Corp
NATI
$264K 0.02%
8,954
– –
EMR icon
379
Emerson Electric
EMR
$87.6B
$262K 0.02%
4,732
– –
AER icon
380
AerCap
AER
$24.3B
$260K 0.02%
5,669
-153
-3% -$7.25K
GIS icon
381
General Mills
GIS
$19.1B
$260K 0.02%
4,661
-529
-10% -$29.6K
VEA icon
382
Vanguard FTSE Developed Markets ETF
VEA
$232B
$260K 0.02%
6,568
+852
+15% +$35.2K
KMB icon
383
Kimberly-Clark
KMB
$36.1B
$259K 0.02%
2,448
+148
+6% +$16.1K
CBT icon
384
Cabot Corp
CBT
$4.1B
$257K 0.02%
6,889
+906
+15% +$39.1K
TAP icon
385
Molson Coors Class B
TAP
$7.79B
$257K 0.02%
3,688
-663
-15% -$49.3K
ES icon
386
Eversource Energy
ES
$26.9B
$253K 0.02%
5,575
-2,852
-34% -$138K
PPG icon
387
PPG Industries
PPG
$25.6B
$252K 0.02%
2,200
– –
BXMT icon
388
Blackstone Mortgage Trust
BXMT
$2.44B
$251K 0.02%
+9,025
New +$270K
DAR icon
389
Darling Ingredients
DAR
$9.65B
$249K 0.02%
16,954
+2,399
+16% +$35.4K
ATI icon
390
ATI
ATI
$26.9B
$248K 0.02%
8,209
+441
+6% +$14.6K
FIS icon
391
Fidelity National Information Services
FIS
$20.9B
$248K 0.02%
4,009
+54
+1% +$3.46K
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
$247K 0.02%
2,176
– –
N
393
DELISTED
Netsuite Inc
N
$247K 0.02%
2,689
– –
FMC icon
394
FMC
FMC
$1.28B
$245K 0.02%
5,367
-256
-5% -$12.7K
RRX icon
395
Regal Rexnord
RRX
$14.4B
$245K 0.02%
3,374
+540
+19% +$41.7K
ALL icon
396
Allstate
ALL
$66.3B
$244K 0.02%
3,760
-63
-2% -$4.32K
PDCO
397
DELISTED
Patterson Companies, Inc.
PDCO
$243K 0.02%
4,992
-111
-2% -$5.29K
MPC icon
398
Marathon Petroleum
MPC
$89.1B
$242K 0.02%
4,620
+2
+0% +$102
POR icon
399
Portland General Electric
POR
$5.87B
$242K 0.02%
7,299
-192
-3% -$6.73K
ACC
400
DELISTED
American Campus Communities, Inc.
ACC
$242K 0.02%
6,424
-173
-3% -$6.93K
14 15
16
17 18

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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.