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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
Cap. Flow
+$54.1M
Cap. Flow %
3.62%
Top 10 Hldgs %
20.58%
Holding
521
New
53
Increased
160
Reduced
206
Closed
30

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$13.2M
2
INTC icon
Intel
INTC
+$11.1M
3
M icon
Macy's
M
+$11M
4
GWW icon
W.W. Grainger
GWW
+$11M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.91M

Top Sells

Rank Stock Value
1
SBUX icon
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 icon
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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$677K 0.05%
20,412
+10,800
+112% +$340K
BLK icon
252
Blackrock
BLK
$175B
$671K 0.05%
1,834
+193
+12% +$69.9K
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
$668K 0.04%
6,645
-5
-0.1% -$504
ARG
254
DELISTED
Airgas Inc
ARG
$661K 0.04%
6,231
-140
-2% -$15.9K
CELG
255
DELISTED
Celgene Corp
CELG
$653K 0.04%
5,666
– –
WFM
256
DELISTED
Whole Foods Market Inc
WFM
$644K 0.04%
12,368
-1,505
-11% -$80.7K
MRK icon
257
Merck
MRK
$317B
$642K 0.04%
11,709
+1,315
+13% +$74.5K
GGG icon
258
Graco
GGG
$13.5B
$639K 0.04%
26,565
-588
-2% -$14.7K
NS
259
DELISTED
NuStar Energy L.P.
NS
$634K 0.04%
10,438
-1,450
-12% -$87.8K
INFA
260
DELISTED
INFORMATICA CORP
INFA
$634K 0.04%
14,461
-900
-6% -$37.4K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$630K 0.04%
7,435
+100
+1% +$7.96K
MNDT
262
DELISTED
Mandiant, Inc. Common Stock
MNDT
$629K 0.04%
16,021
-122,193
-88% -$4.72M
AMG icon
263
Affiliated Managers Group
AMG
$9.83B
$628K 0.04%
2,925
– –
GWX icon
264
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$621K 0.04%
21,428
+12
+0.1% +$338
APH icon
265
Amphenol
APH
$210B
$611K 0.04%
41,496
-152
-0.4% -$2.13K
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$607K 0.04%
12,455
+1,675
+16% +$80.5K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$56.7B
$605K 0.04%
13,968
+200
+1% +$8.5K
SNI
268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$596K 0.04%
8,688
-189
-2% -$13.7K
EQIX icon
269
Equinix
EQIX
$104B
$593K 0.04%
2,545
+1,279
+101% +$290K
ECL icon
270
Ecolab
ECL
$79.8B
$587K 0.04%
5,136
-17
-0.3% -$1.86K
SJM icon
271
J.M. Smucker
SJM
$12.7B
$586K 0.04%
5,065
+461
+10% +$50.5K
CPT icon
272
Camden Property Trust
CPT
$11B
$583K 0.04%
7,465
-110
-1% -$8.43K
HR icon
273
Healthcare Realty
HR
$6.92B
$580K 0.04%
20,804
+218
+1% +$6.13K
LLY icon
274
Eli Lilly
LLY
$1.06T
$565K 0.04%
7,781
– –
DVA icon
275
DaVita
DVA
$11.5B
$559K 0.04%
6,877
-123
-2% -$9.44K
9 10
11
12 13

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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.