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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
CFN
476
DELISTED
CAREFUSION CORPORATION
CFN
– –
-4,876
Closed -$289K
CVD
477
DELISTED
COVANCE INC.
CVD
– –
-3,423
Closed -$355K
COV
478
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-130,987
Closed -$13.4M
PQUE
479
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-16,582
Closed -$62K
WPZ
480
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-75,942
Closed -$3.2M
16 17 18 19
20

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BBA
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HNB
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CWP
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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.