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
DHR icon
151
Danaher
DHR
$137B
$1.7M 0.11%
29,502
+1
+0% +$57
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.59M 0.11%
8,951
-111,482
-93% -$18.5M
SPEU icon
153
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1.56M 0.1%
44,940
-160
-0.4% -$5.85K
ITB icon
154
iShares US Home Construction ETF
ITB
$2.26B
$1.53M 0.1%
55,818
-3,567
-6% -$96.8K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49B
$1.47M 0.1%
15,920
+719
+5% +$67.8K
PM icon
156
Philip Morris
PM
$297B
$1.46M 0.1%
18,146
-1,322
-7% -$109K
ACN icon
157
Accenture
ACN
$102B
$1.45M 0.1%
15,017
+5
+0% +$478
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.1%
25,895
+877
+4% +$46.6K
TCP
159
DELISTED
TC Pipelines LP
TCP
$1.45M 0.1%
25,363
-250
-1% -$15.9K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.42M 0.09%
37,704
-3,426
-8% -$136K
AKAM icon
161
Akamai
AKAM
$16.7B
$1.4M 0.09%
20,013
– –
VOD icon
162
Vodafone
VOD
$36.3B
$1.39M 0.09%
37,987
-564
-1% -$20.3K
COP icon
163
ConocoPhillips
COP
$147B
$1.37M 0.09%
22,288
+166
+0.8% +$10.8K
SWKS icon
164
Skyworks Solutions
SWKS
$9.37B
$1.32M 0.09%
12,706
-3,226
-20% -$327K
META icon
165
Meta Platforms (Facebook)
META
$1.42T
$1.32M 0.09%
15,402
+657
+4% +$53.7K
OKE icon
166
Oneok
OKE
$57.2B
$1.32M 0.09%
33,337
-1,416
-4% -$62.8K
TROW icon
167
T. Rowe Price
TROW
$23.9B
$1.3M 0.09%
16,735
-489
-3% -$39.5K
AMX icon
168
America Movil
AMX
$76.1B
$1.29M 0.09%
60,600
-1,200
-2% -$25.3K
XLNX
169
DELISTED
Xilinx Inc
XLNX
$1.29M 0.08%
29,162
-30,764
-51% -$1.39M
DE icon
170
Deere & Co
DE
$160B
$1.27M 0.08%
13,057
-52
-0.4% -$4.73K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.27M 0.08%
11,835
-654
-5% -$71.4K
YUM icon
172
Yum! Brands
YUM
$41.8B
$1.24M 0.08%
19,087
+4
+0% +$253
SNPS icon
173
Synopsys
SNPS
$74.4B
$1.23M 0.08%
24,181
-1,268
-5% -$61.7K
CL icon
174
Colgate-Palmolive
CL
$73.1B
$1.22M 0.08%
18,694
-1,647
-8% -$112K
BMY icon
175
Bristol-Myers Squibb
BMY
$133B
$1.21M 0.08%
18,190
+941
+5% +$62K
5 6
7
8 9

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.