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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
RTX icon
26
RTX Corp
RTX
$290B
$13.1M 0.88%
178,040
-4,091
-2% -$306K
MDT icon
27
Medtronic
MDT
$109B
$13.1M 0.88%
168,260
+12,798
+8% +$970K
HON icon
28
Honeywell
HON
$77B
$12.8M 0.86%
136,825
+381
+0.3% +$34.9K
TRP icon
29
TC Energy
TRP
$70.2B
$12.6M 0.85%
+295,989
New +$13.2M
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.5M 0.84%
301,607
+16,061
+6% +$680K
EQM
31
DELISTED
EQM Midstream Partners, LP
EQM
$12.5M 0.84%
160,537
+7,459
+5% +$613K
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
$12.2M 0.82%
247,340
+53,121
+27% +$2.59M
MET icon
33
MetLife
MET
$61.9B
$12M 0.8%
265,835
+10,268
+4% +$461K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12M 0.8%
182,670
-46,434
-20% -$2.99M
TRGP icon
35
Targa Resources
TRGP
$58B
$11.5M 0.77%
120,541
+11,453
+10% +$1.07M
GWW icon
36
W.W. Grainger
GWW
$65.3B
$11.5M 0.77%
48,872
+46,133
+1,684% +$11M
CB icon
37
Chubb
CB
$135B
$11.5M 0.77%
103,200
-7,164
-6% -$806K
RTN
38
DELISTED
Raytheon Company
RTN
$11.4M 0.76%
104,465
-2,744
-3% -$295K
INTC icon
39
Intel
INTC
$455B
$11.3M 0.76%
362,485
+328,455
+965% +$11.1M
M icon
40
Macy's
M
$6.53B
$11.1M 0.75%
+171,469
New +$11M
BX icon
41
Blackstone
BX
$102B
$10.9M 0.73%
286,339
-78,409
-21% -$2.83M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$10.9M 0.73%
439,768
+2,196
+0.5% +$53.6K
FEZ icon
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$10.4M 0.7%
267,415
+705
+0.3% +$26.7K
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
$10.4M 0.69%
3,657
+2,809
+331% +$9.91M
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.91M 0.66%
231,056
+4,060
+2% +$168K
VLP
46
DELISTED
Valero Energy Partners LP
VLP
$9.69M 0.65%
200,136
+14,467
+8% +$702K
IP icon
47
International Paper
IP
$21.6B
$9.54M 0.64%
181,570
+167
+0.1% +$8.66K
CAH icon
48
Cardinal Health
CAH
$53.9B
$9.47M 0.63%
+104,894
New +$9.03M
PAGP icon
49
Plains GP Holdings
PAGP
$5.21B
$9.42M 0.63%
124,637
+17,561
+16% +$1.28M
AAPL icon
50
Apple
AAPL
$4.54T
$9.35M 0.63%
300,436
+13,712
+5% +$414K
1
2
3 4 5

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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.