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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
(+1.7%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
518
New
27
Increased
189
Reduced
172
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$11.6M |
| 2 |
Clearway Energy Class C
CWEN
|
+$9.18M |
| 3 |
DigitalBridge
DBRG
|
+$4.7M |
| 4 |
Exelon
EXC
|
+$3.37M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Brixmor Property Group
BRX
$9.68B
| $241K | 0.02% |
10,404
+509
| +5% | +$12.4K |
|
|
GAS
402
DELISTED
AGL Resources Inc
GAS
| $241K | 0.02% |
5,172
-121
| -2% | -$5.97K |
|
403
Fluor
FLR
$7.01B
| $238K | 0.02% |
4,498
+391
| +10% | +$22.6K |
|
|
ISBC
404
DELISTED
Investors Bancorp, Inc.
ISBC
| $236K | 0.02% |
19,158
-511
| -3% | -$6.17K |
|
405
SAP
SAP
$219B
| $234K | 0.02% |
3,328
| – | – |
|
|
OPLN
406
Openlane
OPLN
$4.36B
| $231K | 0.02% |
16,338
-2,573
| -14% | -$36.8K |
|
407
Liberty Broadband Class C
LBRDK
$4.86B
| $231K | 0.02% |
4,506
| – | – |
|
408
Newmont
NEM
$100B
| $230K | 0.02% |
9,846
| – | – |
|
409
iShares MSCI Canada ETF
EWC
$6.16B
| $229K | 0.02% |
8,605
-275
| -3% | -$7.78K |
|
410
Halliburton
HAL
$26.6B
| $228K | 0.02% |
5,295
| – | – |
|
411
Invesco
IVZ
$13.6B
| $228K | 0.02% |
6,078
-2,403
| -28% | -$96.2K |
|
412
LKQ Corp
LKQ
$5.91B
| $228K | 0.02% |
+7,523
| New | +$209K |
|
413
McCormick & Company Non-Voting
MKC
$13.9B
| $228K | 0.02% |
5,640
+60
| +1% | +$2.33K |
|
414
Hasbro
HAS
$12.9B
| $227K | 0.02% |
3,036
-361
| -11% | -$25.7K |
|
415
Owens Corning
OC
$11.5B
| $225K | 0.01% |
+5,457
| New | +$224K |
|
|
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
| $225K | 0.01% |
7,506
-202
| -3% | -$5.94K |
|
417
Qorvo
QRVO
$7.89B
| $224K | 0.01% |
+2,792
| New | +$216K |
|
418
WEC Energy
WEC
$35.6B
| $222K | 0.01% |
4,926
+456
| +10% | +$21.9K |
|
419
American International
AIG
$41.8B
| $221K | 0.01% |
+3,582
| New | +$212K |
|
|
APC
420
DELISTED
Anadarko Petroleum
APC
| $220K | 0.01% |
2,814
-2,360
| -46% | -$204K |
|
421
KBR
KBR
$4.68B
| $217K | 0.01% |
11,122
-460
| -4% | -$8.24K |
|
422
Ameriprise Financial
AMP
$48.8B
| $216K | 0.01% |
1,730
-44
| -2% | -$5.61K |
|
423
American Eagle Outfitters
AEO
$2.99B
| $215K | 0.01% |
12,494
+1,250
| +11% | +$21K |
|
|
PPLI
424
People Inc
PPLI
$3.13B
| $215K | 0.01% |
15,068
-4,863
| -24% | -$64.5K |
|
|
TCF
425
DELISTED
TCF Financial Corporation
TCF
| $214K | 0.01% |
12,888
-346
| -3% | -$5.56K |
|
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ASRS
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.