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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
(+1.7%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
518
New
27
Increased
189
Reduced
172
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$11.6M |
| 2 |
Clearway Energy Class C
CWEN
|
+$9.18M |
| 3 |
DigitalBridge
DBRG
|
+$4.7M |
| 4 |
Exelon
EXC
|
+$3.37M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
iShares China Large-Cap ETF
FXI
$4.37B
| $1.17M | 0.08% |
25,451
-1,500
| -6% | -$74.3K |
|
177
Teva Pharmaceuticals
TEVA
$40.8B
| $1.16M | 0.08% |
19,645
+404
| +2% | +$24.9K |
|
|
DCP
178
DELISTED
DCP Midstream, LP
DCP
| $1.15M | 0.08% |
37,600
-24,976
| -40% | -$937K |
|
179
3M
MMM
$90.9B
| $1.15M | 0.08% |
8,940
+171
| +2% | +$22.9K |
|
180
Eaton
ETN
$161B
| $1.14M | 0.07% |
16,841
+50
| +0.3% | +$3.53K |
|
181
Parker-Hannifin
PH
$123B
| $1.1M | 0.07% |
9,421
-39
| -0.4% | -$4.71K |
|
182
Harley-Davidson
HOG
$2.58B
| $1.09M | 0.07% |
19,337
+1,314
| +7% | +$75.1K |
|
183
Hain Celestial
HAIN
$45M
| $1.08M | 0.07% |
16,380
-1,000
| -6% | -$63.2K |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $1.08M | 0.07% |
11,796
-327
| -3% | -$29.1K |
|
185
Cooper Companies
COO
$14.1B
| $1.07M | 0.07% |
24,164
-1,248
| -5% | -$56.2K |
|
186
Walmart Inc
WMT
$885B
| $1.07M | 0.07% |
45,366
+30,183
| +199% | +$770K |
|
187
eBay
EBAY
$50.6B
| $1.06M | 0.07% |
41,989
-565
| -1% | -$14.1K |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $1.06M | 0.07% |
12,186
-916
| -7% | -$78.2K |
|
189
Liberty Global Class C
LBTYK
$3.53B
| $1.02M | 0.07% |
24,844
| – | – |
|
|
TGE
190
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.02M | 0.07% |
+31,669
| New | +$1.01M |
|
|
SBNY
191
DELISTED
Signature Bank
SBNY
| $1.01M | 0.07% |
6,930
-275
| -4% | -$38.2K |
|
|
EEP
192
DELISTED
Enbridge Energy Partners
EEP
| $1.01M | 0.07% |
30,319
+116
| +0.4% | +$4.27K |
|
193
Amazon
AMZN
$2.92T
| $992K | 0.07% |
45,720
+6,080
| +15% | +$127K |
|
194
Altria Group
MO
$114B
| $985K | 0.06% |
20,143
+950
| +5% | +$48.2K |
|
|
JAH
195
DELISTED
JARDEN CORPORATION
JAH
| $955K | 0.06% |
18,445
-1,018
| -5% | -$53.9K |
|
196
General Dynamics
GD
$104B
| $951K | 0.06% |
6,711
+252
| +4% | +$35K |
|
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $946K | 0.06% |
5,382
-689
| -11% | -$124K |
|
198
Travelers Companies
TRV
$78.1B
| $945K | 0.06% |
9,773
-1,077
| -10% | -$110K |
|
199
Church & Dwight Co
CHD
$23.4B
| $942K | 0.06% |
23,220
-700
| -3% | -$29.3K |
|
200
Cintas
CTAS
$81.9B
| $933K | 0.06% |
44,120
-10,168
| -19% | -$213K |
|
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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.