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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
+0.98%
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
$1.49B
AUM Growth
+$66.4M
(+4.7%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
521
New
53
Increased
160
Reduced
206
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$13.2M |
| 2 |
Intel
INTC
|
+$11.1M |
| 3 |
Macy's
M
|
+$11M |
| 4 |
W.W. Grainger
GWW
|
+$11M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$13.3M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.7M |
| 5 |
SLB Ltd
SLB
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.84% |
| 2 | Healthcare | 7.76% |
| 3 | Industrials | 7.62% |
| 4 | Financials | 7.27% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IPG Photonics
IPGP
$3.69B
| $797K | 0.05% |
+8,595
| New | +$742K |
|
|
ETP
227
DELISTED
Energy Transfer Partners L.p.
ETP
| $786K | 0.05% |
14,104
| – | – |
|
228
Coca-Cola
KO
$374B
| $784K | 0.05% |
19,343
+1,403
| +8% | +$58.7K |
|
229
F5
FFIV
$23.5B
| $783K | 0.05% |
6,816
-62
| -0.9% | -$7.3K |
|
230
Wolverine World Wide
WWW
$1.56B
| $780K | 0.05% |
23,320
-541
| -2% | -$16K |
|
|
LLTC
231
DELISTED
Linear Technology Corp
LLTC
| $777K | 0.05% |
16,604
+964
| +6% | +$45.1K |
|
232
Baxter International
BAX
$14B
| $775K | 0.05% |
20,824
-368
| -2% | -$14K |
|
233
Carter's
CRI
$1.48B
| $771K | 0.05% |
8,340
-188
| -2% | -$16.2K |
|
234
International Flavors & Fragrances
IFF
$21.6B
| $764K | 0.05% |
+6,510
| New | +$735K |
|
235
JB Hunt Transport Services
JBHT
$25.1B
| $764K | 0.05% |
8,950
-82
| -0.9% | -$6.86K |
|
|
LOCK
236
DELISTED
LifeLock, Inc.
LOCK
| $758K | 0.05% |
53,736
| – | – |
|
237
Corning
GLW
$135B
| $743K | 0.05% |
32,778
| – | – |
|
238
Amazon
AMZN
$2.94T
| $738K | 0.05% |
+39,640
| New | +$697K |
|
239
NOV
NOV
$7.09B
| $731K | 0.05% |
14,622
-597
| -4% | -$32.4K |
|
240
Whirlpool
WHR
$2.8B
| $700K | 0.05% |
3,463
-1,139
| -25% | -$231K |
|
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $699K | 0.05% |
10,746
+2,626
| +32% | +$165K |
|
242
Salesforce
CRM
$153B
| $697K | 0.05% |
10,432
+144
| +1% | +$8.93K |
|
243
Stryker
SYK
$129B
| $696K | 0.05% |
7,540
+600
| +9% | +$55.8K |
|
244
Air Products & Chemicals
APD
$66.8B
| $693K | 0.05% |
4,949
-561
| -10% | -$77.6K |
|
|
EEB
245
DELISTED
Invesco BRIC ETF
EEB
| $691K | 0.05% |
24,133
-4,650
| -16% | -$136K |
|
246
Liberty Media Series C
FWONK
$25B
| $689K | 0.05% |
25,470
| – | – |
|
247
Polaris
PII
$3.99B
| $688K | 0.05% |
4,875
-45
| -0.9% | -$6.63K |
|
|
SRCL
248
DELISTED
Stericycle Inc
SRCL
| $685K | 0.05% |
4,875
-17
| -0.3% | -$2.29K |
|
249
Intuitive Surgical
ISRG
$132B
| $684K | 0.05% |
12,195
-54
| -0.4% | -$3.06K |
|
250
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $677K | 0.05% |
8,993
+3,164
| +54% | +$236K |
|
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ASRS
MAI Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, MAI Capital Management held 521 positions worth $1.49B, up 4.7% from $1.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
MAI Capital Management deployed $54.1M of net new capital in Q1 2015, opening 53 new positions and adding to 160 existing holdings. Its largest new stake was TC Energy: 295,989 shares worth $12.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Starbucks, an estimated $13.4M trimmed.
- MAI Capital Management's largest Q1 2015 buy was TC Energy: 295,989 shares worth $12.6M.
- MAI Capital Management added most to Intel in Q1 2015, an estimated $11.1M increase.
- MAI Capital Management's biggest Q1 2015 reduction was Starbucks, cutting an estimated $13.4M.
- MAI Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $13.4M.
- MAI Capital Management's ten largest holdings make up 21% of its $1.49B portfolio in Q1 2015.
- MAI Capital Management opened 53 new positions and closed 30 in Q1 2015.
- MAI Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.49B.
Based on MAI Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.