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MCM
MAI Capital Management Portfolio holdings
AUM
$26.6B
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$770M
AUM Growth
+$2.38M
(+0.31%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
375
New
58
Increased
95
Reduced
120
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$2.93M |
| 2 |
Coca-Cola
KO
|
+$2.2M |
| 3 |
First Solar
FSLR
|
+$2.14M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.91M |
| 5 |
Pultegroup
PHM
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.08M |
| 2 |
T. Rowe Price
TROW
|
+$8.73M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$3.99M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.95% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.32% |
| 4 | Technology | 10.05% |
| 5 | Miscellaneous | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LSB Industries
LXU
$822M
| $391K | 0.05% |
+15,149
| New | +$376K |
|
227
Nucor
NUE
$58.7B
| $391K | 0.05% |
7,969
-3,306
| -29% | -$155K |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $391K | 0.05% |
+5,075
| New | +$377K |
|
|
CVD
229
DELISTED
COVANCE INC.
CVD
| $391K | 0.05% |
4,518
+411
| +10% | +$33.8K |
|
|
YDKN
230
DELISTED
Yadkin Financial Corporation
YDKN
| $390K | 0.05% |
+22,643
| New | +$358K |
|
|
DNBF
231
DELISTED
DNB Financial Corp
DNBF
| $388K | 0.05% |
+18,510
| New | +$348K |
|
232
Banner Corp
BANR
$2.64B
| $385K | 0.05% |
+10,080
| New | +$364K |
|
233
Air Products & Chemicals
APD
$64.7B
| $382K | 0.05% |
3,879
-27
| -0.7% | -$2.57K |
|
234
Allstate
ALL
$65B
| $379K | 0.05% |
7,506
-1,778
| -19% | -$89.4K |
|
235
Intel
INTC
$513B
| $375K | 0.05% |
16,357
+3,232
| +25% | +$74.4K |
|
236
Mattel
MAT
$3.83B
| $373K | 0.05% |
+8,905
| New | +$381K |
|
237
Progressive
PGR
$129B
| $369K | 0.05% |
13,560
| – | – |
|
238
General Dynamics
GD
$97B
| $356K | 0.05% |
4,068
| – | – |
|
239
Stanley Black & Decker
SWK
$13.4B
| $354K | 0.05% |
3,904
| – | – |
|
240
Walt Disney
DIS
$184B
| $353K | 0.05% |
5,475
+108
| +2% | +$6.92K |
|
241
Camden Property Trust
CPT
$11.9B
| $352K | 0.05% |
5,725
| – | – |
|
242
NetApp
NTAP
$37.3B
| $350K | 0.05% |
8,214
-1,505
| -15% | -$62.6K |
|
243
EQT Corp
EQT
$33.2B
| $348K | 0.05% |
7,197
| – | – |
|
244
Berkshire Hathaway Class A
BRK.A
$1.1T
| $341K | 0.04% |
2
-1
| -33% | -$173K |
|
245
Kimberly-Clark
KMB
$32.8B
| $337K | 0.04% |
3,728
| – | – |
|
246
Amphenol
APH
$191B
| $333K | 0.04% |
68,784
| – | – |
|
247
Tapestry
TPR
$23.4B
| $322K | 0.04% |
5,908
-468
| -7% | -$25.8K |
|
|
SE
248
DELISTED
Spectra Energy Corp Wi
SE
| $320K | 0.04% |
9,358
+1,000
| +12% | +$34.6K |
|
249
Eli Lilly
LLY
$1.01T
| $317K | 0.04% |
6,292
-127
| -2% | -$6.65K |
|
250
Dominion Energy
D
$56.2B
| $314K | 0.04% |
5,019
-1
| -0% | -$59 |
|
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MAI Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, MAI Capital Management held 375 positions worth $770M, up 0.31% from $767M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
MAI Capital Management withdrew a net $27.4M in Q3 2013, closing 14 positions and reducing 120 holdings. Its most notable exit was Lowe's Companies, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MAI Capital Management opened a new position in Oneok worth $3.16M.
- MAI Capital Management's largest Q3 2013 buy was Oneok: 67,625 shares worth $3.16M.
- MAI Capital Management added most to Coca-Cola in Q3 2013, an estimated $2.2M increase.
- MAI Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $9.08M.
- MAI Capital Management fully exited Lowe's Companies in Q3 2013, selling an estimated $1.34M.
- MAI Capital Management's ten largest holdings make up 22% of its $770M portfolio in Q3 2013.
- MAI Capital Management opened 58 new positions and closed 14 in Q3 2013.
- MAI Capital Management's portfolio value rose 0.31% quarter-over-quarter to $770M.
Based on MAI Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.