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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $70.5M | 4.72% |
341,301
+11,177
| +3% | +$2.31M |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $59.7M | 4% |
215,187
-1,078
| -0.5% | -$291K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $27.3M | 1.83% |
637,929
-197,171
| -24% | -$8.7M |
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $26.8M | 1.79% |
417,082
-11,872
| -3% | -$747K |
|
5
Johnson & Johnson
JNJ
$640B
| $23.3M | 1.56% |
231,966
+70,494
| +44% | +$7.17M |
|
6
Williams Companies
WMB
$85.8B
| $22M | 1.48% |
435,793
+29,884
| +7% | +$1.39M |
|
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $21.3M | 1.43% |
272,204
+9,425
| +4% | +$739K |
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $19.6M | 1.31% |
157,431
+12,916
| +9% | +$1.56M |
|
9
Energy Transfer Partners
ET
$69.5B
| $18.6M | 1.25% |
587,084
+15,588
| +3% | +$462K |
|
10
JPMorgan Chase
JPM
$916B
| $18.2M | 1.22% |
300,088
+6,106
| +2% | +$362K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $18.1M | 1.21% |
450,017
-40,300
| -8% | -$1.6M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.1M | 1.21% |
120,433
-6,030
| -5% | -$899K |
|
13
Invesco QQQ Trust
QQQ
$436B
| $18M | 1.21% |
170,503
+7,414
| +5% | +$779K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $18M | 1.2% |
702,581
+47,531
| +7% | +$1.31M |
|
15
PepsiCo
PEP
$196B
| $17.2M | 1.15% |
179,420
+39,316
| +28% | +$3.8M |
|
16
GE Aerospace
GE
$364B
| $16.4M | 1.1% |
137,645
+4,616
| +3% | +$549K |
|
17
Qualcomm
QCOM
$164B
| $15.7M | 1.05% |
226,921
-2,719
| -1% | -$192K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.5M | 1.04% |
201,620
+9,899
| +5% | +$791K |
|
19
Enterprise Products Partners
EPD
$83.7B
| $15.4M | 1.03% |
467,290
+18,551
| +4% | +$622K |
|
20
Home Depot
HD
$337B
| $14.8M | 0.99% |
130,045
-2,744
| -2% | -$303K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $14.7M | 0.98% |
359,547
+5,684
| +2% | +$231K |
|
22
Abbott
ABT
$188B
| $14.4M | 0.96% |
309,958
+1,422
| +0.5% | +$65.3K |
|
23
Boeing
BA
$169B
| $14.3M | 0.96% |
95,145
-27,762
| -23% | -$4.04M |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.4M | 0.9% |
370,757
-13,338
| -3% | -$494K |
|
25
Amgen
AMGN
$209B
| $13.2M | 0.88% |
82,384
+19,360
| +31% | +$3.05M |
|
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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.