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
(+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 | |
|---|---|---|---|---|---|---|
376
Portland General Electric
POR
$5.71B
| $278K | 0.02% |
7,491
-125
| -2% | -$4.71K |
|
377
Xcel Energy
XEL
$48.1B
| $274K | 0.02% |
7,861
-135
| -2% | -$4.83K |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $274K | 0.02% |
2,176
| – | – |
|
379
Allstate
ALL
$70.8B
| $272K | 0.02% |
3,823
-85
| -2% | -$6K |
|
|
OPLN
380
Openlane
OPLN
$4.62B
| $272K | 0.02% |
18,911
-323
| -2% | -$4.37K |
|
381
Becton Dickinson
BDX
$48.8B
| $271K | 0.02% |
+1,934
| New | +$271K |
|
382
Cabot Corp
CBT
$4.52B
| $269K | 0.02% |
+5,983
| New | +$264K |
|
383
Fidelity National Information Services
FIS
$22.1B
| $269K | 0.02% |
3,955
-784
| -17% | -$51.3K |
|
384
Amdocs
DOX
$6.28B
| $268K | 0.02% |
4,935
| – | – |
|
385
Emerson Electric
EMR
$87.5B
| $268K | 0.02% |
4,732
+600
| +15% | +$34.9K |
|
386
Edison International
EIX
$25.9B
| $267K | 0.02% |
4,273
-58
| -1% | -$3.78K |
|
387
Unum
UNM
$14.2B
| $265K | 0.02% |
7,869
+477
| +6% | +$15.8K |
|
388
American Express
AXP
$231B
| $263K | 0.02% |
3,363
+48
| +1% | +$3.99K |
|
389
Brixmor Property Group
BRX
$9.25B
| $263K | 0.02% |
9,895
-169
| -2% | -$4.41K |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $263K | 0.02% |
3,279
| – | – |
|
|
GAS
391
DELISTED
AGL Resources Inc
GAS
| $263K | 0.02% |
5,293
+258
| +5% | +$13.4K |
|
392
Caterpillar
CAT
$395B
| $257K | 0.02% |
+3,209
| New | +$267K |
|
|
CVC
393
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $256K | 0.02% |
14,000
| – | – |
|
394
Kroger
KR
$35.1B
| $255K | 0.02% |
6,650
-3,072
| -32% | -$110K |
|
395
Liberty Broadband Class C
LBRDK
$5.32B
| $255K | 0.02% |
4,506
| – | – |
|
396
AerCap
AER
$24.4B
| $254K | 0.02% |
+5,822
| New | +$246K |
|
397
EOG Resources
EOG
$71.4B
| $251K | 0.02% |
2,736
| – | – |
|
|
PDCO
398
DELISTED
Patterson Companies, Inc.
PDCO
| $249K | 0.02% |
5,103
-1,791
| -26% | -$89.3K |
|
|
N
399
DELISTED
Netsuite Inc
N
| $249K | 0.02% |
2,689
+551
| +26% | +$54.6K |
|
400
PPG Industries
PPG
$26B
| $248K | 0.02% |
+2,200
| New | +$252K |
|
Similar funds
LA
FCM
BBA
HNB
CWP
TAF
CM
ASRS
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.