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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $1.58M | 0.11% |
45,100
+2,650
| +6% | +$92.9K |
|
152
Skyworks Solutions
SWKS
$10.1B
| $1.57M | 0.1% |
15,932
-2,418
| -13% | -$206K |
|
153
Philip Morris
PM
$291B
| $1.47M | 0.1% |
19,468
+3,341
| +21% | +$271K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.1% |
21,449
+12,126
| +130% | +$865K |
|
155
Akamai
AKAM
$17.9B
| $1.42M | 0.1% |
20,013
-1,700
| -8% | -$112K |
|
156
Colgate-Palmolive
CL
$73.8B
| $1.41M | 0.09% |
20,341
+174
| +0.9% | +$12K |
|
157
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.41M | 0.09% |
15,201
+1,423
| +10% | +$132K |
|
158
Accenture
ACN
$104B
| $1.41M | 0.09% |
15,012
+670
| +5% | +$59.8K |
|
159
T. Rowe Price
TROW
$24.7B
| $1.4M | 0.09% |
17,224
+395
| +2% | +$32.5K |
|
160
ConocoPhillips
COP
$144B
| $1.38M | 0.09% |
22,122
-250
| -1% | -$16.2K |
|
|
SE
161
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | 0.09% |
37,704
+10,922
| +41% | +$382K |
|
162
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.34M | 0.09% |
12,489
+971
| +8% | +$104K |
|
163
Ford
F
$56.8B
| $1.31M | 0.09% |
81,100
+39,500
| +95% | +$623K |
|
164
Walt Disney
DIS
$170B
| $1.3M | 0.09% |
12,361
+3,224
| +35% | +$325K |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | 0.09% |
25,018
-947
| -4% | -$46.6K |
|
166
America Movil
AMX
$74.7B
| $1.26M | 0.08% |
61,800
| – | – |
|
167
Vodafone
VOD
$36.3B
| $1.26M | 0.08% |
38,551
-544
| -1% | -$18.7K |
|
168
Meta Platforms (Facebook)
META
$1.5T
| $1.21M | 0.08% |
14,745
+7,426
| +101% | +$582K |
|
169
3M
MMM
$93.6B
| $1.21M | 0.08% |
8,769
+1,017
| +13% | +$140K |
|
170
Teva Pharmaceuticals
TEVA
$40.1B
| $1.2M | 0.08% |
19,241
+1,404
| +8% | +$81.6K |
|
171
iShares China Large-Cap ETF
FXI
$4.33B
| $1.2M | 0.08% |
26,951
-400
| -1% | -$17K |
|
172
Cooper Companies
COO
$14.6B
| $1.19M | 0.08% |
25,412
-568
| -2% | -$24K |
|
173
Synopsys
SNPS
$77.3B
| $1.18M | 0.08% |
25,449
-515
| -2% | -$23.1K |
|
174
Travelers Companies
TRV
$78.7B
| $1.17M | 0.08% |
10,850
+750
| +7% | +$80.1K |
|
175
Deere & Co
DE
$167B
| $1.15M | 0.08% |
13,109
+655
| +5% | +$58.1K |
|
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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.