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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
COF icon
426
Capital One
COF
$134B
$213K 0.01%
+2,423
New +$203K
CSX icon
427
CSX Corp
CSX
$92.3B
$213K 0.01%
19,599
+6
+0% +$70
INGR icon
428
Ingredion
INGR
$6.33B
$212K 0.01%
+2,653
New +$213K
CCEP icon
429
Coca-Cola Europacific Partners
CCEP
$47.8B
$210K 0.01%
+4,844
New +$217K
LMT icon
430
Lockheed Martin
LMT
$135B
$210K 0.01%
1,131
-75
-6% -$14.4K
XES icon
431
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$210K 0.01%
807
– –
XBI icon
432
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$209K 0.01%
+2,490
New +$194K
EIX icon
433
Edison International
EIX
$27.5B
$208K 0.01%
3,734
-539
-13% -$32.4K
GNTX icon
434
Gentex
GNTX
$4.99B
$208K 0.01%
12,670
– –
ITW icon
435
Illinois Tool Works
ITW
$83B
$203K 0.01%
2,208
-1,697
-43% -$162K
ADP icon
436
Automatic Data Processing
ADP
$107B
$201K 0.01%
2,511
+37
+1% +$3.15K
CMI icon
437
Cummins
CMI
$89.5B
$201K 0.01%
1,535
– –
WEN icon
438
Wendy's
WEN
$1.43B
$200K 0.01%
17,700
– –
BWP
439
DELISTED
Boardwalk Pipeline Partners
BWP
$155K 0.01%
10,676
-2,940
-22% -$47.7K
HBAN icon
440
Huntington Bancshares
HBAN
$35.1B
$137K 0.01%
+12,100
New +$135K
LYG icon
441
Lloyds Banking Group
LYG
$90.9B
$107K 0.01%
19,726
– –
EVRI
442
DELISTED
Everi Holdings
EVRI
$95K 0.01%
+12,219
New +$95.5K
CDR
443
DELISTED
Cedar Realty Trust, Inc
CDR
$95K 0.01%
2,238
+78
+4% +$3.58K
XCRA
444
DELISTED
Xcerra Corporation
XCRA
$89K 0.01%
+11,736
New +$105K
IW
445
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$88K 0.01%
53,782
– –
DNR
446
DELISTED
Denbury Resources, Inc.
DNR
$79K 0.01%
+12,447
New +$94.9K
VG
447
DELISTED
Vonage Holdings Corporation
VG
$60K ﹤0.01%
+12,253
New +$58.9K
LEU icon
448
Centrus Energy
LEU
$3.63B
$50K ﹤0.01%
12,176
– –
CI icon
449
Cigna
CI
$74.5B
– –
-1,640
Closed -$212K
CLH icon
450
Clean Harbors
CLH
$16.4B
– –
-3,813
Closed -$217K
16 17
18
19 20

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BBA
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HNB
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CWP
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ASRS
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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.