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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
ORCL icon
126
Oracle
ORCL
$374B
$2.28M 0.15%
56,617
+158
+0.3% +$6.85K
MLPI
127
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.28M 0.15%
64,820
+4,054
+7% +$155K
WPM icon
128
Wheaton Precious Metals
WPM
$49.5B
$2.24M 0.15%
128,956
-7,260
-5% -$140K
WFC icon
129
Wells Fargo
WFC
$261B
$2.2M 0.15%
39,175
+1,128
+3% +$62.9K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$2.2M 0.14%
36,191
+14,742
+69% +$993K
AVT icon
131
Avnet
AVT
$7.29B
$2.17M 0.14%
52,742
+163
+0.3% +$7.17K
F icon
132
Ford
F
$58.5B
$2.1M 0.14%
140,177
+59,077
+73% +$916K
ENLC
133
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.09M 0.14%
67,285
+51,504
+326% +$1.72M
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.06M 0.14%
72,364
+2,900
+4% +$84K
IEO icon
135
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2.05M 0.14%
29,047
+958
+3% +$72K
SBUX icon
136
Starbucks
SBUX
$120B
$2.05M 0.14%
38,226
-28,546
-43% -$1.45M
STT icon
137
State Street
STT
$50.6B
$2.01M 0.13%
26,047
+306
+1% +$23.8K
DIS icon
138
Walt Disney
DIS
$167B
$1.97M 0.13%
17,296
+4,935
+40% +$542K
UPS icon
139
United Parcel Service
UPS
$88.6B
$1.91M 0.13%
19,732
+2,171
+12% +$216K
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
$1.88M 0.12%
20,235
+203
+1% +$18.4K
AMT icon
141
American Tower
AMT
$80.8B
$1.87M 0.12%
20,050
+290
+1% +$27.4K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.66B
$1.85M 0.12%
25,960
-191
-0.7% -$14.5K
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$1.83M 0.12%
56,122
+18,418
+49% +$656K
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.8M 0.12%
30,118
– –
MSFT icon
145
Microsoft
MSFT
$3.45T
$1.79M 0.12%
40,608
-2,144
-5% -$97.8K
CSCO icon
146
Cisco
CSCO
$457B
$1.76M 0.12%
64,106
+34,624
+117% +$993K
ADBE icon
147
Adobe
ADBE
$99.5B
$1.75M 0.12%
21,550
+95
+0.4% +$7.41K
MWE
148
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.73M 0.11%
30,735
+702
+2% +$45.3K
ROP icon
149
Roper Technologies
ROP
$38.8B
$1.72M 0.11%
9,999
+1
+0% +$173
IBM icon
150
IBM
IBM
$211B
$1.72M 0.11%
11,075
-276
-2% -$44.4K
4 5
6
7 8

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BBA
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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.