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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 | |
|---|---|---|---|---|---|---|
|
SBNY
201
DELISTED
Signature Bank
SBNY
| $934K | 0.06% |
7,205
-279
| -4% | -$34.7K |
|
202
Texas Roadhouse
TXRH
$13.7B
| $930K | 0.06% |
25,515
-427
| -2% | -$15.2K |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $913K | 0.06% |
14,359
-122,847
| -90% | -$7.41M |
|
204
Equifax
EFX
$20.8B
| $895K | 0.06% |
9,620
-90
| -0.9% | -$7.99K |
|
|
SCHW
205
Charles Schwab
SCHW
$185B
| $892K | 0.06% |
29,318
+1,464
| +5% | +$42.4K |
|
|
KMI.WS
206
DELISTED
Kinder Morgan Inc
KMI.WS
| $885K | 0.06% |
215,894
| – | – |
|
207
iShares Russell 1000 ETF
IWB
$49.9B
| $884K | 0.06% |
7,629
+100
| +1% | +$11.5K |
|
208
General Dynamics
GD
$104B
| $877K | 0.06% |
6,459
+222
| +4% | +$30.4K |
|
209
Henry Schein
HSIC
$10.2B
| $874K | 0.06% |
15,963
-332
| -2% | -$18.2K |
|
|
PRXL
210
DELISTED
Parexel International Corp
PRXL
| $873K | 0.06% |
12,657
-121
| -0.9% | -$7.71K |
|
211
Idexx Laboratories
IDXX
$46.4B
| $867K | 0.06% |
11,220
-120
| -1% | -$9.34K |
|
212
Lennox International
LII
$15.4B
| $860K | 0.06% |
7,696
-74
| -1% | -$7.63K |
|
213
Bread Financial
BFH
$4.54B
| $859K | 0.06% |
3,634
-81
| -2% | -$18.5K |
|
214
NextEra Energy
NEE
$182B
| $855K | 0.06% |
32,868
-584
| -2% | -$15.4K |
|
215
Mettler-Toledo International
MTD
$28.8B
| $852K | 0.06% |
2,593
-25
| -1% | -$7.74K |
|
|
CHL
216
DELISTED
China Mobile Limited
CHL
| $846K | 0.06% |
13,005
-180
| -1% | -$11.7K |
|
217
Middleby
MIDD
$6.27B
| $837K | 0.06% |
8,150
-180
| -2% | -$18.3K |
|
218
McKesson
MCK
$97.2B
| $835K | 0.06% |
3,690
-188
| -5% | -$41.7K |
|
219
Williams-Sonoma
WSM
$29.3B
| $829K | 0.06% |
20,800
-216
| -1% | -$8.57K |
|
|
BEAV
220
DELISTED
B/E Aerospace Inc
BEAV
| $823K | 0.06% |
+12,940
| New | +$795K |
|
221
Snap-on
SNA
$21.6B
| $818K | 0.05% |
5,560
-50
| -0.9% | -$7.03K |
|
222
Cisco
CSCO
$480B
| $811K | 0.05% |
29,482
+2,577
| +10% | +$72.5K |
|
223
iShares MSCI South Korea ETF
EWY
$24.8B
| $809K | 0.05% |
14,133
+480
| +4% | +$27.1K |
|
224
Union Pacific
UNP
$176B
| $803K | 0.05% |
7,412
+566
| +8% | +$66.4K |
|
225
Vulcan Materials
VMC
$36.9B
| $798K | 0.05% |
9,469
| – | – |
|
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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.