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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
(+4.7%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
521
New
53
Increased
160
Reduced
206
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$13.2M |
| 2 |
Intel
INTC
|
+$11.1M |
| 3 |
Macy's
M
|
+$11M |
| 4 |
W.W. Grainger
GWW
|
+$11M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$379B
| $5.78M | 0.39% |
55,035
-52,171
| -49% | -$5.57M |
|
77
iShares Russell 2000 Growth ETF
IWO
$15B
| $5.36M | 0.36% |
35,395
-93
| -0.3% | -$13.6K |
|
78
Pfizer
PFE
$145B
| $5.22M | 0.35% |
158,111
-3,636
| -2% | -$116K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$113B
| $4.87M | 0.33% |
82,584
+20,586
| +33% | +$1.18M |
|
80
UnitedHealth
UNH
$370B
| $4.71M | 0.32% |
39,813
-27,720
| -41% | -$3.08M |
|
81
DigitalBridge
DBRG
$2.93B
| $4.51M | 0.3% |
48,354
-51,143
| -51% | -$4.63M |
|
82
iShares Select Dividend ETF
DVY
$23.8B
| $4.39M | 0.29% |
56,344
+15,877
| +39% | +$1.26M |
|
83
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $4.23M | 0.28% |
97,738
+43,358
| +80% | +$1.89M |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.21M | 0.28% |
85,182
+60,162
| +240% | +$2.91M |
|
85
Plains All American Pipeline
PAA
$17.1B
| $4.17M | 0.28% |
85,449
-1,144
| -1% | -$56.8K |
|
86
Brookfield Renewable
BEP
$10.2B
| $4.11M | 0.28% |
244,097
+7,251
| +3% | +$120K |
|
87
Cognizant
CTSH
$24.9B
| $4.07M | 0.27% |
65,288
-2,264
| -3% | -$134K |
|
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $4.03M | 0.27% |
67,995
+24,878
| +58% | +$1.43M |
|
89
Genesis Energy
GEL
$1.89B
| $4M | 0.27% |
85,054
-23,577
| -22% | -$1.05M |
|
90
Baidu
BIDU
$38.2B
| $3.99M | 0.27% |
19,163
-30
| -0.2% | -$6.43K |
|
91
Booking.com
BKNG
$151B
| $3.95M | 0.26% |
84,900
+72,375
| +578% | +$3.24M |
|
92
Ametek
AME
$58.2B
| $3.95M | 0.26% |
75,137
+54,066
| +257% | +$2.77M |
|
93
Estee Lauder
EL
$30.6B
| $3.84M | 0.26% |
46,209
-3,035
| -6% | -$239K |
|
94
Citigroup
C
$230B
| $3.7M | 0.25% |
71,863
+25,133
| +54% | +$1.28M |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.63M | 0.24% |
75,143
+15,684
| +26% | +$751K |
|
|
FM
96
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.62M | 0.24% |
121,856
+5,903
| +5% | +$178K |
|
97
VanEck Agribusiness ETF
MOO
$976M
| $3.58M | 0.24% |
66,819
-7,512
| -10% | -$406K |
|
98
Biogen
BIIB
$30.8B
| $3.56M | 0.24% |
8,422
+430
| +5% | +$169K |
|
|
99
SLB Ltd
SLB
$75.4B
| $3.44M | 0.23% |
41,273
-98,411
| -70% | -$8.19M |
|
100
Applied Industrial Technologies
AIT
$13B
| $3.35M | 0.22% |
73,875
-658
| -0.9% | -$28.1K |
|
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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.