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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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$58.8B
| $246K | 0.02% |
3,478
+132
| +4% | +$9.79K |
|
402
Kimberly-Clark
KMB
$36.1B
| $246K | 0.02% |
2,300
-100
| -4% | -$11K |
|
|
OKS
403
DELISTED
Oneok Partners LP
OKS
| $246K | 0.02% |
6,025
+4
| +0.1% | +$167 |
|
404
Lockheed Martin
LMT
$135B
| $245K | 0.02% |
1,206
+100
| +9% | +$19.7K |
|
405
Novartis
NVS
$293B
| $245K | 0.02% |
2,775
-201
| -7% | -$17.8K |
|
406
KeyCorp
KEY
$24.3B
| $242K | 0.02% |
17,111
| – | – |
|
|
CAB
407
DELISTED
Cabela's Inc
CAB
| $242K | 0.02% |
4,316
-606
| -12% | -$33.5K |
|
408
iShares MSCI Canada ETF
EWC
$6.26B
| $241K | 0.02% |
8,880
-9,203
| -51% | -$252K |
|
|
PPLI
409
People Inc
PPLI
$3.2B
| $240K | 0.02% |
19,931
-313
| -2% | -$3.62K |
|
410
SAP
SAP
$230B
| $240K | 0.02% |
3,328
-44
| -1% | -$3.01K |
|
411
Marathon Petroleum
MPC
$84B
| $236K | 0.02% |
+4,618
| New | +$222K |
|
412
Fluor
FLR
$6.81B
| $235K | 0.02% |
4,107
-48
| -1% | -$2.73K |
|
413
ATI
ATI
$30.5B
| $233K | 0.02% |
7,768
-132
| -2% | -$4.1K |
|
414
Palo Alto Networks
PANW
$293B
| $233K | 0.02% |
9,552
-2,460
| -20% | -$55.1K |
|
415
Ameriprise Financial
AMP
$49.5B
| $232K | 0.02% |
1,774
-28
| -2% | -$3.69K |
|
416
Gentex
GNTX
$4.96B
| $232K | 0.02% |
12,670
| – | – |
|
417
Halliburton
HAL
$27.1B
| $232K | 0.02% |
5,295
-458
| -8% | -$19.1K |
|
|
ISBC
418
DELISTED
Investors Bancorp, Inc.
ISBC
| $231K | 0.02% |
19,669
-331
| -2% | -$3.76K |
|
419
Charles River Laboratories
CRL
$12.8B
| $228K | 0.02% |
2,874
-644
| -18% | -$47.5K |
|
420
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $228K | 0.02% |
+5,716
| New | +$224K |
|
421
Regal Rexnord
RRX
$11.9B
| $226K | 0.02% |
2,834
-49
| -2% | -$3.67K |
|
422
Sally Beauty Holdings
SBH
$1.51B
| $224K | 0.02% |
6,521
-1,575
| -19% | -$50.9K |
|
|
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
| $223K | 0.01% |
2,903
-46
| -2% | -$3.49K |
|
424
WEC Energy
WEC
$35.2B
| $221K | 0.01% |
+4,470
| New | +$234K |
|
|
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
| $220K | 0.01% |
+7,708
| New | +$197K |
|
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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.