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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
IYR icon
126
iShares US Real Estate ETF
IYR
$4.67B
$2.07M 0.14%
26,151
+460
+2% +$36.8K
WFC icon
127
Wells Fargo
WFC
$270B
$2.07M 0.14%
38,047
+1,487
+4% +$80.4K
CPRI icon
128
Capri Holdings
CPRI
$1.84B
$2.06M 0.14%
+31,405
New +$2.15M
IEO icon
129
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$2.06M 0.14%
28,089
-1,586
-5% -$114K
WLL
130
DELISTED
Whiting Petroleum Corporation
WLL
$2.06M 0.14%
+222
New +$2.25M
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.02M 0.14%
34,626
+13,137
+61% +$753K
VER
132
DELISTED
VEREIT, Inc.
VER
$1.99M 0.13%
40,357
+1,262
+3% +$60.4K
MWE
133
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.99M 0.13%
30,033
-90,081
-75% -$5.53M
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.98M 0.13%
69,464
+340
+0.5% +$9.65K
STT icon
135
State Street
STT
$51.4B
$1.89M 0.13%
25,741
-911
-3% -$68.2K
AMT icon
136
American Tower
AMT
$78.3B
$1.86M 0.12%
19,760
+5
+0% +$486
CVS icon
137
CVS Health
CVS
$126B
$1.81M 0.12%
17,525
+9,500
+118% +$961K
IBM icon
138
IBM
IBM
$222B
$1.74M 0.12%
11,351
-517
-4% -$78.4K
CMCSA icon
139
Comcast
CMCSA
$87.8B
$1.74M 0.12%
61,576
+2,030
+3% +$58.4K
MSFT icon
140
Microsoft
MSFT
$3.62T
$1.74M 0.12%
42,752
+4,430
+12% +$193K
ROP icon
141
Roper Technologies
ROP
$39B
$1.72M 0.12%
9,998
-269
-3% -$43.6K
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
$1.71M 0.11%
20,032
– –
UPS icon
143
United Parcel Service
UPS
$91.5B
$1.7M 0.11%
17,561
+11,100
+172% +$1.14M
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.69M 0.11%
30,118
– –
DHR icon
145
Danaher
DHR
$140B
$1.68M 0.11%
29,501
-37
-0.1% -$2.12K
OKE icon
146
Oneok
OKE
$55B
$1.68M 0.11%
34,753
-2,277
-6% -$104K
ITB icon
147
iShares US Home Construction ETF
ITB
$2.34B
$1.68M 0.11%
59,385
-7,729
-12% -$206K
TCP
148
DELISTED
TC Pipelines LP
TCP
$1.67M 0.11%
25,613
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.59M 0.11%
41,130
-19,330
-32% -$749K
ADBE icon
150
Adobe
ADBE
$103B
$1.59M 0.11%
21,455
-350
-2% -$26.1K
4 5
6
7 8

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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.