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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 | |
|---|---|---|---|---|---|---|
201
Texas Roadhouse
TXRH
$13.5B
| $932K | 0.06% |
24,890
-625
| -2% | -$22.3K |
|
202
Equifax
EFX
$20.3B
| $910K | 0.06% |
9,370
-250
| -3% | -$24.4K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $901K | 0.06% |
15,799
-1,480
| -9% | -$90.1K |
|
204
Mondelez International
MDLZ
$79.5B
| $900K | 0.06% |
21,871
-9,000
| -29% | -$353K |
|
205
Middleby
MIDD
$6.04B
| $892K | 0.06% |
7,950
-200
| -2% | -$21.4K |
|
206
NiSource
NI
$21.3B
| $887K | 0.06% |
+49,500
| New | +$881K |
|
207
iShares Russell 1000 ETF
IWB
$48.2B
| $878K | 0.06% |
7,564
-65
| -0.9% | -$7.66K |
|
208
Carter's
CRI
$1.42B
| $876K | 0.06% |
8,240
-100
| -1% | -$10K |
|
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $876K | 0.06% |
13,376
+2,630
| +24% | +$172K |
|
210
Henry Schein
HSIC
$9.77B
| $872K | 0.06% |
15,644
-319
| -2% | -$17.6K |
|
211
Raymond James Financial
RJF
$33.8B
| $870K | 0.06% |
21,915
-3,705
| -14% | -$144K |
|
212
Mettler-Toledo International
MTD
$28.6B
| $867K | 0.06% |
2,538
-55
| -2% | -$18.1K |
|
213
Omnicom Group
OMC
$21.6B
| $864K | 0.06% |
12,431
-865
| -7% | -$65.3K |
|
214
Target
TGT
$65.6B
| $864K | 0.06% |
10,579
-2,075
| -16% | -$168K |
|
215
Jack Henry & Associates
JKHY
$10.9B
| $860K | 0.06% |
13,287
-275
| -2% | -$18.3K |
|
216
Snap-on
SNA
$21.2B
| $858K | 0.06% |
5,390
-170
| -3% | -$26.2K |
|
|
SCHW
217
Charles Schwab
SCHW
$183B
| $853K | 0.06% |
26,127
-3,191
| -11% | -$101K |
|
218
Dorman Products
DORM
$3.98B
| $844K | 0.06% |
+17,717
| New | +$863K |
|
219
Williams-Sonoma
WSM
$26.9B
| $837K | 0.06% |
20,350
-450
| -2% | -$17.6K |
|
220
McKesson
MCK
$100B
| $830K | 0.05% |
3,690
| – | – |
|
221
F5
FFIV
$22.9B
| $828K | 0.05% |
6,877
+61
| +0.9% | +$7.5K |
|
|
CHL
222
DELISTED
China Mobile Limited
CHL
| $823K | 0.05% |
12,837
-168
| -1% | -$11.5K |
|
223
Lennox International
LII
$14.4B
| $808K | 0.05% |
7,506
-190
| -2% | -$21.1K |
|
224
Bread Financial
BFH
$4.37B
| $803K | 0.05% |
3,446
-188
| -5% | -$45K |
|
225
Vulcan Materials
VMC
$34.8B
| $795K | 0.05% |
9,469
| – | – |
|
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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.