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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $70.3M | 4.64% |
341,755
+454
| +0.1% | +$95.5K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $58.5M | 3.85% |
214,091
-1,096
| -0.5% | -$305K |
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $27.3M | 1.8% |
430,436
+13,354
| +3% | +$889K |
|
4
Williams Companies
WMB
$85.8B
| $25.4M | 1.68% |
443,285
+7,492
| +2% | +$386K |
|
5
Johnson & Johnson
JNJ
$640B
| $22.2M | 1.46% |
228,116
-3,850
| -2% | -$386K |
|
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $20.6M | 1.36% |
270,247
-1,957
| -0.7% | -$153K |
|
7
iShares Russell 2000 ETF
IWM
$79.1B
| $20.1M | 1.32% |
161,020
+3,589
| +2% | +$448K |
|
8
JPMorgan Chase
JPM
$916B
| $19.3M | 1.27% |
284,615
-15,473
| -5% | -$1.01M |
|
9
Energy Transfer Partners
ET
$69.5B
| $19.1M | 1.26% |
596,476
+9,392
| +2% | +$315K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.1M | 1.26% |
481,272
-156,657
| -25% | -$6.8M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $18.7M | 1.23% |
707,325
+4,744
| +0.7% | +$127K |
|
12
Invesco QQQ Trust
QQQ
$436B
| $18.3M | 1.21% |
171,010
+507
| +0.3% | +$55.1K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $17.7M | 1.17% |
446,570
-3,447
| -0.8% | -$144K |
|
14
GE Aerospace
GE
$364B
| $17.3M | 1.14% |
135,723
-1,922
| -1% | -$249K |
|
15
PepsiCo
PEP
$196B
| $17M | 1.12% |
182,055
+2,635
| +1% | +$252K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.7M | 1.03% |
213,714
+12,094
| +6% | +$971K |
|
17
Home Depot
HD
$337B
| $15.5M | 1.02% |
139,264
+9,219
| +7% | +$1.03M |
|
18
Abbott
ABT
$188B
| $15.2M | 1% |
310,275
+317
| +0.1% | +$15.2K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $15.1M | 1% |
370,483
+10,936
| +3% | +$470K |
|
20
Enterprise Products Partners
EPD
$83.7B
| $15M | 0.99% |
500,386
+33,096
| +7% | +$1.08M |
|
21
Boeing
BA
$169B
| $14.2M | 0.93% |
102,220
+7,075
| +7% | +$1.03M |
|
22
Qualcomm
QCOM
$164B
| $13.8M | 0.91% |
220,066
-6,855
| -3% | -$468K |
|
|
23
Comcast
CMCSA
$87.3B
| $13.7M | 0.91% |
456,920
+395,344
| +642% | +$11.6M |
|
24
RTX Corp
RTX
$290B
| $13.3M | 0.87% |
190,000
+11,960
| +7% | +$878K |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $13.2M | 0.87% |
162,356
+1,819
| +1% | +$151K |
|
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ASRS
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.