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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
HIG icon
301
Hartford Financial Services
HIG
$39.6B
$452K 0.03%
10,803
-117
-1% -$4.8K
PFBC icon
302
Preferred Bank
PFBC
$1.25B
$448K 0.03%
16,297
– –
SKYY icon
303
First Trust Cloud Computing ETF
SKYY
$3.01B
$446K 0.03%
15,228
-78
-0.5% -$2.25K
RPAI
304
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$446K 0.03%
27,824
– –
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.13T
$435K 0.03%
2
– –
DUK icon
306
Duke Energy
DUK
$96.6B
$431K 0.03%
5,608
-414
-7% -$33.6K
SEMG
307
DELISTED
SEMGROUP CORPORATION
SEMG
$429K 0.03%
+5,274
New +$378K
APC
308
DELISTED
Anadarko Petroleum
APC
$428K 0.03%
5,174
-249
-5% -$20.4K
CAM
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$428K 0.03%
9,494
-37,594
-80% -$1.72M
LOW icon
310
Lowe's Companies
LOW
$122B
$427K 0.03%
5,744
+400
+7% +$28.7K
BWA icon
311
BorgWarner
BWA
$13.5B
$426K 0.03%
+8,001
New +$407K
ES icon
312
Eversource Energy
ES
$27.1B
$426K 0.03%
8,427
– –
WMT icon
313
Walmart Inc
WMT
$892B
$416K 0.03%
15,183
+5,319
+54% +$151K
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$405K 0.03%
6,816
+1,306
+24% +$75.9K
VGT icon
315
Vanguard Information Technology ETF
VGT
$147B
$405K 0.03%
30,384
+14,984
+97% +$198K
HTBK
316
DELISTED
Heritage Commerce
HTBK
$399K 0.03%
43,716
– –
T icon
317
AT&T
T
$162B
$394K 0.03%
15,971
-171
-1% -$4.35K
ENB icon
318
Enbridge
ENB
$113B
$391K 0.03%
+8,055
New +$387K
ARE icon
319
Alexandria Real Estate Equities
ARE
$8.34B
$390K 0.03%
3,975
+206
+5% +$19.9K
LO
320
DELISTED
LORILLARD INC COM STK
LO
$383K 0.03%
5,867
-216
-4% -$14.4K
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$381K 0.03%
7,788
+520
+7% +$24.8K
ITW icon
322
Illinois Tool Works
ITW
$84.8B
$379K 0.03%
3,905
+250
+7% +$24.1K
AGN
323
DELISTED
Allergan plc
AGN
$375K 0.03%
+1,259
New +$359K
VTTI
324
DELISTED
VTTI Energy Partners LP
VTTI
$369K 0.02%
+14,879
New +$357K
SPR
325
DELISTED
Spirit AeroSystems
SPR
$365K 0.02%
7,000
– –
11 12
13
14 15

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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.