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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 | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$84.9B
| $364K | 0.02% |
2,355
-400
| -15% | -$57K |
|
|
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
| $361K | 0.02% |
5,284
+1,730
| +49% | +$119K |
|
328
MasTec
MTZ
$20.8B
| $357K | 0.02% |
18,480
-193
| -1% | -$3.86K |
|
|
AET
329
DELISTED
Aetna Inc
AET
| $357K | 0.02% |
3,351
-39,162
| -92% | -$3.84M |
|
330
Cadence Design Systems
CDNS
$93.2B
| $356K | 0.02% |
19,295
+1,809
| +10% | +$32.9K |
|
331
Liberty Media Series A
FWONA
$22.9B
| $347K | 0.02% |
13,407
| – | – |
|
|
GNC
332
DELISTED
GNC Holdings, Inc.
GNC
| $346K | 0.02% |
7,061
| – | – |
|
333
Clearway Energy Class C
CWEN
$5.12B
| $343K | 0.02% |
+13,508
| New | +$351K |
|
334
APA Corp
APA
$12.9B
| $342K | 0.02% |
5,661
| – | – |
|
335
Invesco
IVZ
$14B
| $337K | 0.02% |
8,481
| – | – |
|
336
Southern Company
SO
$107B
| $331K | 0.02% |
7,476
-1,656
| -18% | -$78.7K |
|
337
Enovis
ENOV
$1.51B
| $327K | 0.02% |
+3,983
| New | +$334K |
|
338
Microchip Technology
MCHP
$40.4B
| $327K | 0.02% |
13,380
-194
| -1% | -$4.68K |
|
339
Molson Coors Class B
TAP
$7.95B
| $324K | 0.02% |
4,351
-176
| -4% | -$13.3K |
|
340
Cencora
COR
$63.2B
| $322K | 0.02% |
2,836
-28
| -1% | -$2.82K |
|
341
Quest Diagnostics
DGX
$26.3B
| $322K | 0.02% |
4,187
-799
| -16% | -$57.2K |
|
|
NFO
342
DELISTED
Invesco Insider Sentiment ETF
NFO
| $322K | 0.02% |
6,500
| – | – |
|
|
WFT
343
DELISTED
Weatherford International plc
WFT
| $321K | 0.02% |
26,063
-3,386
| -11% | -$39.3K |
|
|
SLH
344
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $320K | 0.02% |
6,193
+1,193
| +24% | +$62.9K |
|
|
SHLX
345
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $315K | 0.02% |
+8,080
| New | +$319K |
|
346
Dover
DOV
$28.4B
| $314K | 0.02% |
5,630
+1,918
| +52% | +$110K |
|
|
STI
347
DELISTED
SunTrust Banks, Inc.
STI
| $313K | 0.02% |
7,606
+659
| +9% | +$26.7K |
|
348
CBRE Group
CBRE
$42.7B
| $309K | 0.02% |
7,971
| – | – |
|
349
LPL Financial
LPLA
$28.3B
| $307K | 0.02% |
7,000
| – | – |
|
|
GXP
350
DELISTED
Great Plains Energy Incorporated
GXP
| $307K | 0.02% |
11,502
-421
| -4% | -$11.7K |
|
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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.