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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
LO
476
DELISTED
LORILLARD INC COM STK
LO
– –
-5,867
Closed -$383K
PKT
477
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-10,400
Closed -$98K
16 17 18 19
20

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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.