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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
LYG icon
451
Lloyds Banking Group
LYG
$91.2B
$92K 0.01%
19,726
-864
-4% -$4.03K
LEU icon
452
Centrus Energy
LEU
$3.52B
$62K ﹤0.01%
12,176
– –
PGN
453
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$28K ﹤0.01%
21,796
-264
-1% -$556
AIG icon
454
American International
AIG
$41.5B
– –
-3,766
Closed -$211K
ATR icon
455
AptarGroup
ATR
$8.75B
– –
-3,000
Closed -$201K
CCEP icon
456
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-4,591
Closed -$203K
COF icon
457
Capital One
COF
$134B
– –
-2,835
Closed -$234K
DG icon
458
Dollar General
DG
$28B
– –
-2,864
Closed -$202K
DHI icon
459
D.R. Horton
DHI
$42B
– –
-76,691
Closed -$1.94M
EWA icon
460
iShares MSCI Australia ETF
EWA
$1.45B
– –
-10,881
Closed -$241K
FDX icon
461
FedEx
FDX
$75.1B
– –
-1,230
Closed -$214K
FOSL icon
462
Fossil Group
FOSL
$337M
– –
-2,637
Closed -$292K
HXL icon
463
Hexcel
HXL
$7.67B
– –
-18,740
Closed -$778K
J icon
464
Jacobs Solutions
J
$16.9B
– –
-9,614
Closed -$355K
LAZ icon
465
Lazard
LAZ
$4.28B
– –
-5,201
Closed -$260K
NLY icon
466
Annaly Capital Management
NLY
$17.4B
– –
-6,854
Closed -$296K
OUT icon
467
Outfront Media
OUT
$5.5B
– –
-22,114
Closed -$584K
PHM icon
468
Pultegroup
PHM
$25.2B
– –
-132,600
Closed -$2.85M
PHO icon
469
Invesco Water Resources ETF
PHO
$2.1B
– –
-8,603
Closed -$222K
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,655
Closed -$359K
CBI
471
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-50,160
Closed -$2.11M
BKMU
472
DELISTED
Bank Mutual Corp
BKMU
– –
-34,512
Closed -$237K
ENH
473
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,776
Closed -$226K
FEIC
474
DELISTED
FEI COMPANY
FEIC
– –
-8,970
Closed -$810K
TLM
475
DELISTED
TALISMAN ENERGY INC
TLM
– –
-11,578
Closed -$91K
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.