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MCM
MAI Capital Management Portfolio holdings
AUM
$26.6B
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
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 | Miscellaneous | 37.69% |
| 2 | Energy | 17.72% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$62.4B
| $13.1M | 0.87% |
263,458
-2,377
| -0.9% | -$113K |
|
27
Amgen
AMGN
$203B
| $12.8M | 0.84% |
83,287
+903
| +1% | +$145K |
|
28
Honeywell
HON
$64.5B
| $12.7M | 0.84% |
138,902
+2,077
| +2% | +$194K |
|
29
TC Energy
TRP
$63.6B
| $12.5M | 0.82% |
306,547
+10,558
| +4% | +$465K |
|
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $12.4M | 0.81% |
330,326
+62,911
| +24% | +$2.48M |
|
31
Medtronic
MDT
$120B
| $12.3M | 0.81% |
165,902
-2,358
| -1% | -$180K |
|
32
Intel
INTC
$513B
| $12.1M | 0.8% |
397,227
+34,742
| +10% | +$1.12M |
|
33
Targa Resources
TRGP
$61.3B
| $12M | 0.79% |
134,546
+14,005
| +12% | +$1.37M |
|
|
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12M | 0.79% |
377,388
+6,631
| +2% | +$238K |
|
35
W.W. Grainger
GWW
$59.8B
| $11.9M | 0.78% |
50,315
+1,443
| +3% | +$350K |
|
36
Macy's
M
$5.77B
| $11.8M | 0.78% |
175,256
+3,787
| +2% | +$256K |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.7M | 0.77% |
308,933
+7,326
| +2% | +$299K |
|
|
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
| $11.7M | 0.77% |
240,901
-6,439
| -3% | -$334K |
|
39
Blackstone
BX
$95.1B
| $11.7M | 0.77% |
290,807
+4,468
| +2% | +$184K |
|
40
Bank of America
BAC
$416B
| $11.5M | 0.76% |
678,000
+87,032
| +15% | +$1.43M |
|
41
Chubb
CB
$132B
| $11.4M | 0.75% |
112,069
+8,869
| +9% | +$955K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $11.4M | 0.75% |
176,578
-6,092
| -3% | -$402K |
|
43
iShares Core S&P 500 ETF
IVV
$837B
| $11.4M | 0.75% |
54,810
+11,658
| +27% | +$2.47M |
|
|
VLP
44
DELISTED
Valero Energy Partners LP
VLP
| $11.2M | 0.74% |
219,080
+18,944
| +9% | +$962K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $11.1M | 0.73% |
261,440
+30,384
| +13% | +$1.3M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $11M | 0.73% |
115,355
+10,890
| +10% | +$1.14M |
|
47
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.6M | 0.7% |
428,644
-11,124
| -3% | -$280K |
|
48
Cardinal Health
CAH
$54.1B
| $10.3M | 0.68% |
123,593
+18,699
| +18% | +$1.65M |
|
49
Plains GP Holdings
PAGP
$5.51B
| $10.2M | 0.67% |
147,992
+23,355
| +19% | +$1.75M |
|
50
Apple
AAPL
$4.84T
| $10.1M | 0.66% |
320,600
+20,164
| +7% | +$645K |
|
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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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Energy and Financials.
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.