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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
CRL icon
451
Charles River Laboratories
CRL
$11.3B
– –
-2,874
Closed -$228K
D icon
452
Dominion Energy
D
$60.4B
– –
-3,478
Closed -$246K
FNB icon
453
FNB Corp
FNB
$6.92B
– –
-11,221
Closed -$147K
JWN
454
DELISTED
Nordstrom
JWN
– –
-3,279
Closed -$263K
KR icon
455
Kroger
KR
$35.2B
– –
-6,650
Closed -$255K
LPLA icon
456
LPL Financial
LPLA
$27.8B
– –
-7,000
Closed -$307K
MTZ icon
457
MasTec
MTZ
$21.7B
– –
-18,480
Closed -$357K
NBR icon
458
Nabors Industries
NBR
$1.23B
– –
-310
Closed -$212K
NVS icon
459
Novartis
NVS
$292B
– –
-2,775
Closed -$245K
ORLY icon
460
O'Reilly Automotive
ORLY
$74.1B
– –
-76,065
Closed -$1.1M
PLUS icon
461
ePlus
PLUS
$2.51B
– –
-10,000
Closed -$217K
SBH icon
462
Sally Beauty Holdings
SBH
$1.58B
– –
-6,521
Closed -$224K
SO icon
463
Southern Company
SO
$107B
– –
-7,476
Closed -$331K
SWK icon
464
Stanley Black & Decker
SWK
$15.3B
– –
-3,076
Closed -$293K
VFC icon
465
VF Corp
VFC
$6.03B
– –
-3,072
Closed -$218K
DBD
466
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,655
Closed -$201K
BBBY
467
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,903
Closed -$223K
VER
468
DELISTED
VEREIT, Inc.
VER
– –
-40,357
Closed -$1.99M
ESL
469
DELISTED
Esterline Technologies
ESL
– –
-1,800
Closed -$206K
SCG
470
DELISTED
Scana
SCG
– –
-3,743
Closed -$206K
CAB
471
DELISTED
Cabela's Inc
CAB
– –
-4,316
Closed -$242K
OKS
472
DELISTED
Oneok Partners LP
OKS
– –
-6,025
Closed -$246K
LOCK
473
DELISTED
LifeLock, Inc.
LOCK
– –
-53,736
Closed -$758K
ALTR
474
DELISTED
Altera Corp
ALTR
– –
-175,431
Closed -$7.53M
PGN
475
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-21,796
Closed -$28K
16 17 18
19
20

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BBA
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HNB
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CWP
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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.