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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.27M 0.22%
56,134
+21,508
+62% +$1.31M
XOM icon
102
ExxonMobil
XOM
$644B
$3.18M 0.21%
38,261
+346
+0.9% +$29.7K
EXC icon
103
Exelon
EXC
$46.9B
$3.15M 0.21%
+140,562
New +$3.37M
SHW icon
104
Sherwin-Williams
SHW
$82.7B
$3.15M 0.21%
34,341
– –
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
$3.14M 0.21%
34,806
+28,161
+424% +$2.72M
WBD icon
106
Warner Bros
WBD
$65.9B
$3.11M 0.21%
93,634
+873
+0.9% +$28.8K
ADM icon
107
Archer Daniels Midland
ADM
$38.2B
$3.09M 0.2%
64,034
-1,263
-2% -$63.7K
ICE icon
108
Intercontinental Exchange
ICE
$85.6B
$2.94M 0.19%
65,650
+2,730
+4% +$127K
AIT icon
109
Applied Industrial Technologies
AIT
$12.8B
$2.93M 0.19%
73,875
– –
NKE icon
110
Nike
NKE
$61.9B
$2.91M 0.19%
53,960
+840
+2% +$43K
MCD icon
111
McDonald's
MCD
$192B
$2.89M 0.19%
30,430
+9,101
+43% +$880K
SLB icon
112
SLB Ltd
SLB
$73.6B
$2.79M 0.18%
32,399
-8,874
-22% -$801K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$2.77M 0.18%
31,131
-1,397
-4% -$122K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.45B
$2.77M 0.18%
85,568
+5,714
+7% +$197K
COST icon
115
Costco
COST
$422B
$2.75M 0.18%
20,340
+1,884
+10% +$271K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.65M 0.17%
95,991
+9,618
+11% +$273K
CPRI icon
117
Capri Holdings
CPRI
$1.83B
$2.63M 0.17%
62,451
+31,046
+99% +$1.75M
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.62M 0.17%
59,399
-1,027
-2% -$43.6K
ABBV icon
119
AbbVie
ABBV
$443B
$2.62M 0.17%
39,009
-384
-1% -$25.1K
SEP
120
DELISTED
Spectra Engy Parters Lp
SEP
$2.51M 0.17%
54,401
+17
+0% +$874
IGE icon
121
iShares North American Natural Resources ETF
IGE
$741M
$2.49M 0.16%
68,594
-6,126
-8% -$237K
UPL
122
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.4M 0.16%
+191,935
New +$2.92M
CVS icon
123
CVS Health
CVS
$133B
$2.35M 0.15%
22,359
+4,834
+28% +$494K
GDX icon
124
VanEck Gold Miners ETF
GDX
$22.7B
$2.33M 0.15%
131,466
-1,292
-1% -$25.1K
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
$2.32M 0.15%
230
+8
+4% +$83.3K
3 4
5
6 7

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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.