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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
BAC icon
51
Bank of America
BAC
$437B
$9.1M 0.61%
590,968
+560,025
+1,810% +$8.99M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$884B
$8.97M 0.6%
43,152
+20,202
+88% +$4.2M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$8.86M 0.59%
323,004
+2,406
+0.8% +$64.5K
WES icon
54
Western Midstream Partners
WES
$19.3B
$8.77M 0.59%
146,179
+11,825
+9% +$711K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.38M 0.56%
81,146
+703
+0.9% +$70.9K
CB
56
DELISTED
CHUBB CORPORATION
CB
$8.29M 0.56%
81,944
+6,356
+8% +$643K
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$8.09M 0.54%
182,964
+9,464
+5% +$415K
OXY icon
58
Occidental Petroleum
OXY
$55.2B
$8M 0.54%
109,755
-49,475
-31% -$3.83M
DM
59
DELISTED
Dominion Energy Midstream Ptr LP
DM
$7.67M 0.51%
+184,814
New +$6.99M
PG icon
60
Procter & Gamble
PG
$338B
$7.63M 0.51%
93,155
+7,949
+9% +$683K
ALTR
61
DELISTED
Altera Corp
ALTR
$7.53M 0.5%
175,431
-87,867
-33% -$3.14M
KMI icon
62
Kinder Morgan
KMI
$69.9B
$7.43M 0.5%
176,551
-5,651
-3% -$234K
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$7.4M 0.5%
+247,028
New +$7.1M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.6B
$7.36M 0.49%
71,430
+2,790
+4% +$289K
MPLX icon
65
MPLX
MPLX
$59.8B
$6.98M 0.47%
95,312
+1,797
+2% +$137K
VZ icon
66
Verizon
VZ
$197B
$6.82M 0.46%
140,319
+444
+0.3% +$21.4K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.67M 0.45%
219,600
+70,760
+48% +$2.09M
WES
68
DELISTED
Western Gas Partners Lp
WES
$6.57M 0.44%
99,719
-510
-0.5% -$35.2K
FSLR icon
69
First Solar
FSLR
$25B
$6.19M 0.42%
103,573
+23,910
+30% +$1.23M
QIHU
70
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.12M 0.41%
119,598
+34,566
+41% +$1.88M
DEO icon
71
Diageo
DEO
$49.2B
$6.11M 0.41%
55,286
-2,373
-4% -$273K
RSPH icon
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$6.05M 0.41%
389,730
+71,640
+23% +$1.07M
ANDX
73
DELISTED
Andeavor Logistics LP
ANDX
$6.04M 0.4%
112,286
+3,048
+3% +$168K
CPPL
74
DELISTED
Columbia Pipeline Partners LP
CPPL
$5.99M 0.4%
+216,187
New +$5.94M
V icon
75
Visa
V
$683B
$5.81M 0.39%
88,852
-2,380
-3% -$157K
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.