We are live on ! Find out more
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
DEO icon
76
Diageo
DEO
$49B
$5.49M 0.36%
47,340
-7,946
-14% -$904K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.43M 0.36%
92,200
+9,616
+12% +$569K
QIHU
78
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.32M 0.35%
78,521
-41,077
-34% -$2.48M
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.27M 0.35%
103,255
+18,073
+21% +$942K
CVX icon
80
Chevron
CVX
$392B
$5.26M 0.35%
54,537
-498
-0.9% -$52.3K
FSLR icon
81
First Solar
FSLR
$22.7B
$5.18M 0.34%
110,370
+6,797
+7% +$380K
UNH icon
82
UnitedHealth
UNH
$376B
$4.86M 0.32%
39,848
+35
+0.1% +$4.14K
AME icon
83
Ametek
AME
$55.4B
$4.35M 0.29%
79,373
+4,236
+6% +$227K
GEL icon
84
Genesis Energy
GEL
$1.87B
$4.31M 0.28%
98,144
+13,090
+15% +$618K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$4.3M 0.28%
57,284
+940
+2% +$73.4K
DLS icon
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.26M 0.28%
70,655
+2,660
+4% +$166K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.25M 0.28%
88,522
+13,379
+18% +$677K
BKNG icon
88
Booking.com
BKNG
$149B
$4.14M 0.27%
90,000
+5,100
+6% +$243K
EL icon
89
Estee Lauder
EL
$30.4B
$4.06M 0.27%
46,849
+640
+1% +$55.2K
RWX icon
90
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.04M 0.27%
96,500
-1,238
-1% -$54.4K
C icon
91
Citigroup
C
$222B
$4.02M 0.26%
72,751
+888
+1% +$48.3K
CTSH icon
92
Cognizant
CTSH
$24.9B
$3.98M 0.26%
65,125
-163
-0.2% -$10.2K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.92M 0.26%
28,837
+21,288
+282% +$3.04M
BEP icon
94
Brookfield Renewable
BEP
$9.97B
$3.91M 0.26%
247,114
+3,017
+1% +$50.1K
GILD icon
95
Gilead Sciences
GILD
$162B
$3.87M 0.25%
33,049
-859
-3% -$93.9K
BIDU icon
96
Baidu
BIDU
$37.7B
$3.81M 0.25%
19,163
– –
FM
97
DELISTED
iShares Frontier and Select EM ETF
FM
$3.61M 0.24%
123,256
+1,400
+1% +$42.6K
PAA icon
98
Plains All American Pipeline
PAA
$17.3B
$3.54M 0.23%
81,162
-4,287
-5% -$206K
BIIB icon
99
Biogen
BIIB
$30B
$3.46M 0.23%
8,556
+134
+2% +$53.8K
MOO icon
100
VanEck Agribusiness ETF
MOO
$972M
$3.4M 0.22%
61,763
-5,056
-8% -$282K
2 3
4
5 6

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.