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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$545K 0.04%
9,781
– –
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$122B
$544K 0.04%
26,252
-1,000
-4% -$20.8K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$38.8B
$534K 0.04%
6,332
– –
PSX icon
279
Phillips 66
PSX
$82.4B
$531K 0.04%
6,750
+21
+0.3% +$1.54K
NSC icon
280
Norfolk Southern
NSC
$76.9B
$528K 0.04%
5,133
+3
+0.1% +$321
GTLS
281
DELISTED
Chart Industries
GTLS
$518K 0.03%
14,759
-755
-5% -$24.3K
NXPI icon
282
NXP Semiconductors
NXPI
$58.4B
$516K 0.03%
+5,139
New +$453K
ENLC
283
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$514K 0.03%
+15,781
New +$523K
ALB icon
284
Albemarle
ALB
$14.8B
$509K 0.03%
9,630
-2,713
-22% -$148K
MON
285
DELISTED
Monsanto Co
MON
$507K 0.03%
4,507
+650
+17% +$77.3K
FTI icon
286
TechnipFMC
FTI
$27.3B
$499K 0.03%
18,133
-2,034
-10% -$59.6K
TRIP icon
287
TripAdvisor
TRIP
$1.21B
$499K 0.03%
6,004
+1,278
+27% +$100K
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$490K 0.03%
6,042
– –
XIFR
289
XPLR Infrastructure LP
XIFR
$1.08B
$485K 0.03%
+11,061
New +$440K
OII icon
290
Oceaneering
OII
$4.9B
$483K 0.03%
8,950
-85
-0.9% -$4.54K
CLB icon
291
Core Laboratories
CLB
$513M
$479K 0.03%
4,580
-2,989
-39% -$318K
PRAA icon
292
PRA Group
PRAA
$692M
$478K 0.03%
8,800
– –
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$478K 0.03%
3,901
+2,000
+105% +$237K
LBTYA icon
294
Liberty Global Class A
LBTYA
$3.68B
$471K 0.03%
11,100
– –
GSK icon
295
GSK
GSK
$104B
$470K 0.03%
8,152
-1,999
-20% -$115K
DNBF
296
DELISTED
DNB Financial Corp
DNBF
$469K 0.03%
18,044
– –
G icon
297
Genpact
G
$6.13B
$466K 0.03%
20,063
-69
-0.3% -$1.49K
YDKN
298
DELISTED
Yadkin Financial Corporation
YDKN
$460K 0.03%
22,643
– –
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$114B
$457K 0.03%
5,677
+3,000
+112% +$243K
FAST icon
300
Fastenal
FAST
$58.3B
$456K 0.03%
44,060
-136
-0.3% -$1.47K
10 11
12
13 14

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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.