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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
WES icon
51
Western Midstream Partners
WES
$19.6B
$9.83M 0.65%
163,863
+17,684
+12% +$1.1M
OXY icon
52
Occidental Petroleum
OXY
$55.6B
$9.59M 0.63%
123,564
+13,809
+13% +$1.08M
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$9.52M 0.63%
332,616
+85,588
+35% +$2.61M
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
$9M 0.59%
4,029
+372
+10% +$1.05M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.8M 0.58%
293,475
+73,875
+34% +$2.25M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$8.65M 0.57%
328,560
+5,556
+2% +$149K
IP icon
57
International Paper
IP
$22.8B
$8.56M 0.56%
190,062
+8,492
+5% +$421K
MPLX icon
58
MPLX
MPLX
$58.5B
$8.44M 0.56%
118,288
+22,976
+24% +$1.7M
CWEN icon
59
Clearway Energy Class C
CWEN
$4.94B
$8.28M 0.55%
378,435
+364,927
+2,702% +$9.18M
RSPH icon
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$8.08M 0.53%
506,740
+117,010
+30% +$1.85M
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8.04M 0.53%
185,198
+2,234
+1% +$102K
PG icon
62
Procter & Gamble
PG
$335B
$7.93M 0.52%
101,363
+8,208
+9% +$660K
CB
63
DELISTED
CHUBB CORPORATION
CB
$7.86M 0.52%
82,561
+617
+0.8% +$60.9K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.8B
$7.7M 0.51%
74,690
+3,260
+5% +$342K
DBRG icon
65
DigitalBridge
DBRG
$2.93B
$7.67M 0.51%
103,734
+55,380
+115% +$4.7M
DM
66
DELISTED
Dominion Energy Midstream Ptr LP
DM
$7.64M 0.5%
199,349
+14,535
+8% +$589K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.5M 0.49%
73,597
-7,549
-9% -$777K
VZ icon
68
Verizon
VZ
$193B
$7.03M 0.46%
150,772
+10,453
+7% +$512K
KMI icon
69
Kinder Morgan
KMI
$70.5B
$7.02M 0.46%
182,879
+6,328
+4% +$264K
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
$6.86M 0.45%
120,115
+7,829
+7% +$448K
V icon
71
Visa
V
$684B
$6.04M 0.4%
89,889
+1,037
+1% +$70.3K
WES
72
DELISTED
Western Gas Partners Lp
WES
$6.03M 0.4%
95,110
-4,609
-5% -$313K
CPPL
73
DELISTED
Columbia Pipeline Partners LP
CPPL
$5.8M 0.38%
230,297
+14,110
+7% +$379K
PFE icon
74
Pfizer
PFE
$142B
$5.7M 0.38%
179,244
+21,133
+13% +$689K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.64M 0.37%
36,497
+1,102
+3% +$169K
1 2
3
4 5

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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.