We are live on ! Find out more
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
AMCX icon
351
AMC Global Media
AMCX
$494M
$304K 0.02%
3,966
– –
PPL
352
PPL Corp
PPL
$26.6B
$304K 0.02%
9,685
– –
FISV
353
Fiserv Inc
FISV
$27.6B
$303K 0.02%
+7,620
New +$291K
STRZA
354
DELISTED
Starz - Series A
STRZA
$303K 0.02%
8,793
– –
THG icon
355
Hanover Insurance
THG
$7.97B
$301K 0.02%
4,147
-56
-1% -$3.96K
ACWI icon
356
iShares MSCI ACWI ETF
ACWI
$33.5B
$300K 0.02%
5,000
– –
FMNB icon
357
Farmers National Banc Corp
FMNB
$934M
$299K 0.02%
+36,563
New +$289K
DD icon
358
DuPont de Nemours
DD
$19.6B
$296K 0.02%
2,434
+529
+28% +$62.8K
GIS icon
359
General Mills
GIS
$19.4B
$294K 0.02%
+5,190
New +$277K
UDR icon
360
UDR
UDR
$12.4B
$294K 0.02%
8,646
– –
SWK icon
361
Stanley Black & Decker
SWK
$15.6B
$293K 0.02%
3,076
-2,894
-48% -$277K
ZION icon
362
Zions Bancorporation
ZION
$10.3B
$292K 0.02%
10,803
-148
-1% -$3.87K
FITB
363
Fifth Third Bancorp
FITB
$51.8B
$291K 0.02%
15,463
-230
-1% -$4.34K
HST icon
364
Host Hotels & Resorts
HST
$16.1B
$290K 0.02%
14,367
+3,153
+28% +$70.4K
IXN icon
365
iShares Global Tech ETF
IXN
$8.8B
$289K 0.02%
17,904
– –
SYY icon
366
Sysco
SYY
$40B
$289K 0.02%
7,657
+912
+14% +$35.9K
WSO icon
367
Watsco Inc
WSO
$13.7B
$289K 0.02%
2,301
+1
+0% +$115
FMSA
368
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$289K 0.02%
+39,947
New +$245K
VUG icon
369
Vanguard Morningstar Growth ETF
VUG
$232B
$288K 0.02%
16,542
– –
NATI
370
DELISTED
National Instruments Corp
NATI
$287K 0.02%
8,954
-30
-0.3% -$931
TMO icon
371
Thermo Fisher Scientific
TMO
$216B
$285K 0.02%
2,124
– –
RAI
372
DELISTED
Reynolds American Inc
RAI
$285K 0.02%
8,286
– –
EQT icon
373
EQT Corp
EQT
$32.4B
$284K 0.02%
6,299
-79
-1% -$3.35K
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
$283K 0.02%
6,597
-113
-2% -$4.83K
FMC icon
375
FMC
FMC
$1.35B
$279K 0.02%
5,623
-10,977
-66% -$572K
13 14
15
16 17

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.