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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
BWP
426
DELISTED
Boardwalk Pipeline Partners
BWP
$219K 0.01%
13,616
-10,100
-43% -$163K
VFC icon
427
VF Corp
VFC
$5.8B
$218K 0.01%
3,072
– –
CLH icon
428
Clean Harbors
CLH
$16.2B
$217K 0.01%
+3,813
New +$197K
PLUS icon
429
ePlus
PLUS
$2.36B
$217K 0.01%
+10,000
New +$194K
CSX icon
430
CSX Corp
CSX
$93.9B
$216K 0.01%
+19,593
New +$225K
HAS icon
431
Hasbro
HAS
$12.9B
$215K 0.01%
+3,397
New +$199K
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.1B
$215K 0.01%
+5,580
New +$207K
NEM icon
433
Newmont
NEM
$111B
$214K 0.01%
9,846
-200
-2% -$4.67K
CMI icon
434
Cummins
CMI
$88.7B
$213K 0.01%
+1,535
New +$216K
ADP icon
435
Automatic Data Processing
ADP
$109B
$212K 0.01%
2,474
– –
CI icon
436
Cigna
CI
$72.7B
$212K 0.01%
+1,640
New +$191K
NBR icon
437
Nabors Industries
NBR
$1.23B
$212K 0.01%
310
-36
-10% -$21.9K
TCF
438
DELISTED
TCF Financial Corporation
TCF
$208K 0.01%
13,234
-227
-2% -$3.5K
ESL
439
DELISTED
Esterline Technologies
ESL
$206K 0.01%
+1,800
New +$203K
SCG
440
DELISTED
Scana
SCG
$206K 0.01%
3,743
-64
-2% -$3.76K
DAR icon
441
Darling Ingredients
DAR
$9.62B
$204K 0.01%
14,555
+1,988
+16% +$32.7K
XES icon
442
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$203K 0.01%
807
-10
-1% -$2.59K
DBD
443
DELISTED
Diebold Nixdorf Incorporated
DBD
$201K 0.01%
+5,655
New +$191K
WEN icon
444
Wendy's
WEN
$1.41B
$193K 0.01%
17,700
– –
AEO icon
445
American Eagle Outfitters
AEO
$2.97B
$192K 0.01%
11,244
-2,047
-15% -$31.2K
KBR icon
446
KBR
KBR
$4.74B
$168K 0.01%
11,582
-1,200
-9% -$19.5K
FNB icon
447
FNB Corp
FNB
$6.75B
$147K 0.01%
11,221
-2,343
-17% -$29.9K
CDR
448
DELISTED
Cedar Realty Trust, Inc
CDR
$107K 0.01%
2,160
– –
PKT
449
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$98K 0.01%
10,400
-1,800
-15% -$16.1K
IW
450
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$96K 0.01%
53,782
– –
16 17
18
19 20

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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.