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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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$175B
| $1.14M | 0.08% |
16,791
+2,594
| +18% | +$176K |
|
177
Parker-Hannifin
PH
$127B
| $1.12M | 0.08% |
9,460
+321
| +4% | +$38.9K |
|
178
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.07% |
30,871
+17,029
| +123% | +$616K |
|
179
Bristol-Myers Squibb
BMY
$130B
| $1.11M | 0.07% |
17,249
+3,728
| +28% | +$233K |
|
180
Hain Celestial
HAIN
$48M
| $1.11M | 0.07% |
17,380
-380
| -2% | -$22.5K |
|
181
Cintas
CTAS
$80.3B
| $1.11M | 0.07% |
54,288
-2,996
| -5% | -$60.8K |
|
|
TWX
182
DELISTED
Time Warner Inc
TWX
| $1.11M | 0.07% |
13,102
-660
| -5% | -$54.8K |
|
|
FNBC
183
DELISTED
First NBC Bank Holding Company
FNBC
| $1.1M | 0.07% |
33,505
-116,259
| -78% | -$3.82M |
|
184
O'Reilly Automotive
ORLY
$76.1B
| $1.1M | 0.07% |
76,065
-3,270
| -4% | -$43.9K |
|
185
Harley-Davidson
HOG
$2.77B
| $1.09M | 0.07% |
18,023
-41
| -0.2% | -$2.58K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.09M | 0.07% |
7,549
+621
| +9% | +$91.4K |
|
|
EEP
187
DELISTED
Enbridge Energy Partners
EEP
| $1.09M | 0.07% |
30,203
+21
| +0.1% | +$805 |
|
188
Yum! Brands
YUM
$41.5B
| $1.08M | 0.07% |
19,083
-5,169
| -21% | -$282K |
|
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $1.08M | 0.07% |
6,071
-724
| -11% | -$129K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $1.07M | 0.07% |
12,123
-188
| -2% | -$15.9K |
|
191
Target
TGT
$67B
| $1.04M | 0.07% |
12,654
-684
| -5% | -$52.8K |
|
192
Omnicom Group
OMC
$22.4B
| $1.04M | 0.07% |
13,296
-595
| -4% | -$45.4K |
|
193
eBay
EBAY
$48B
| $1.03M | 0.07% |
42,554
-858
| -2% | -$20.5K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.07% |
18,499
-1,266
| -6% | -$75K |
|
|
JAH
195
DELISTED
JARDEN CORPORATION
JAH
| $1.03M | 0.07% |
19,463
-415
| -2% | -$20.9K |
|
196
Church & Dwight Co
CHD
$24.3B
| $1.02M | 0.07% |
23,920
+1,470
| +7% | +$61.2K |
|
197
Liberty Global Class C
LBTYK
$3.51B
| $1M | 0.07% |
24,844
| – | – |
|
198
Raymond James Financial
RJF
$34.6B
| $970K | 0.07% |
25,620
-188
| -0.7% | -$7.02K |
|
199
Altria Group
MO
$113B
| $960K | 0.06% |
19,193
+400
| +2% | +$21.2K |
|
200
Jack Henry & Associates
JKHY
$10.9B
| $948K | 0.06% |
13,562
-105
| -0.8% | -$6.87K |
|
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ASRS
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.