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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
PWR icon
101
Quanta Services
PWR
$104B
$3.33M 0.22%
116,743
+32,736
+39% +$918K
GILD icon
102
Gilead Sciences
GILD
$168B
$3.33M 0.22%
33,908
+26,666
+368% +$2.71M
SHW icon
103
Sherwin-Williams
SHW
$87.8B
$3.26M 0.22%
34,341
-4,011
-10% -$374K
XOM icon
104
ExxonMobil
XOM
$638B
$3.22M 0.22%
37,915
+3,990
+12% +$354K
SBUX icon
105
Starbucks
SBUX
$120B
$3.16M 0.21%
66,772
-298,754
-82% -$13.4M
ADM icon
106
Archer Daniels Midland
ADM
$38.5B
$3.1M 0.21%
65,297
-490
-0.7% -$23.3K
ICE icon
107
Intercontinental Exchange
ICE
$83.8B
$2.94M 0.2%
+62,920
New +$2.84M
WBD icon
108
Warner Bros
WBD
$64.7B
$2.85M 0.19%
92,761
-5,863
-6% -$184K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$2.82M 0.19%
32,528
-6,535
-17% -$548K
SEP
110
DELISTED
Spectra Engy Parters Lp
SEP
$2.82M 0.19%
54,384
-2,485
-4% -$133K
IGE icon
111
iShares North American Natural Resources ETF
IGE
$750M
$2.81M 0.19%
74,720
-10,481
-12% -$395K
COST icon
112
Costco
COST
$420B
$2.8M 0.19%
18,456
+196
+1% +$28.8K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.48B
$2.69M 0.18%
79,854
+46,749
+141% +$1.61M
NKE icon
114
Nike
NKE
$61.6B
$2.67M 0.18%
53,120
+2,604
+5% +$124K
WPM icon
115
Wheaton Precious Metals
WPM
$52.4B
$2.59M 0.17%
136,216
+33,889
+33% +$721K
XLNX
116
DELISTED
Xilinx Inc
XLNX
$2.54M 0.17%
59,926
-324,450
-84% -$13.3M
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$2.48M 0.17%
86,373
-414
-0.5% -$11.7K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$2.47M 0.17%
60,426
-3,256
-5% -$129K
ORCL icon
119
Oracle
ORCL
$420B
$2.44M 0.16%
56,459
-1,172
-2% -$50.8K
GDX icon
120
VanEck Gold Miners ETF
GDX
$23.8B
$2.42M 0.16%
132,758
-7,460
-5% -$152K
AVT icon
121
Avnet
AVT
$7.59B
$2.34M 0.16%
52,579
-4,226
-7% -$187K
DCP
122
DELISTED
DCP Midstream, LP
DCP
$2.31M 0.15%
62,576
-98,260
-61% -$3.88M
ABBV icon
123
AbbVie
ABBV
$431B
$2.31M 0.15%
39,393
+1,802
+5% +$109K
MLPI
124
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.31M 0.15%
60,766
-9,660
-14% -$373K
MCD icon
125
McDonald's
MCD
$191B
$2.08M 0.14%
21,329
+10,945
+105% +$1.04M
3 4
5
6 7

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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.