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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
+8.95%
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
$943M
AUM Growth
+$174M
(+23%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
420
New
59
Increased
120
Reduced
169
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$13.8M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$12.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.66M |
| 4 |
Golar LNG
GLNG
|
+$9.29M |
| 5 |
Whirlpool
WHR
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$8.77M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.49M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$4.2M |
| 4 |
Newmont
NEM
|
+$4.16M |
| 5 |
Plains All American Pipeline
PAA
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.94% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 10.9% |
| 4 | Technology | 8.92% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$16.8B
| $445K | 0.05% |
8,546
| – | – |
|
227
Amphenol
APH
$212B
| $444K | 0.05% |
39,800
+5,408
| +16% | +$55.9K |
|
228
Meta Platforms (Facebook)
META
$1.5T
| $441K | 0.05% |
8,062
-2,198
| -21% | -$110K |
|
229
Ecolab
ECL
$79.1B
| $436K | 0.05% |
4,178
+75
| +2% | +$7.8K |
|
|
SRCL
230
DELISTED
Stericycle Inc
SRCL
| $434K | 0.05% |
3,737
+67
| +2% | +$7.81K |
|
231
General Dynamics
GD
$105B
| $431K | 0.05% |
4,513
+445
| +11% | +$39.7K |
|
232
Southern Company
SO
$107B
| $431K | 0.05% |
10,473
-1,000
| -9% | -$41.3K |
|
233
Mattel
MAT
$4.27B
| $424K | 0.05% |
8,905
| – | – |
|
234
LSB Industries
LXU
$711M
| $410K | 0.04% |
13,000
-2,149
| -14% | -$55.6K |
|
235
Nucor
NUE
$62.3B
| $407K | 0.04% |
7,621
-348
| -4% | -$18K |
|
|
CVD
236
DELISTED
COVANCE INC.
CVD
| $404K | 0.04% |
4,589
+71
| +2% | +$6.14K |
|
237
Air Products & Chemicals
APD
$65.8B
| $396K | 0.04% |
3,827
-52
| -1% | -$5.24K |
|
238
DaVita
DVA
$14.7B
| $387K | 0.04% |
6,110
-2,338
| -28% | -$137K |
|
|
YDKN
239
DELISTED
Yadkin Financial Corporation
YDKN
| $386K | 0.04% |
22,643
| – | – |
|
240
Healthcare Realty
HR
$7B
| $385K | 0.04% |
+19,559
| New | +$415K |
|
|
DNBF
241
DELISTED
DNB Financial Corp
DNBF
| $384K | 0.04% |
18,510
| – | – |
|
242
Altria Group
MO
$114B
| $382K | 0.04% |
9,946
-2,910
| -23% | -$107K |
|
243
Vanguard Real Estate ETF
VNQ
$39.2B
| $381K | 0.04% |
+5,906
| New | +$395K |
|
244
Kroger
KR
$35.5B
| $380K | 0.04% |
19,226
-4,478
| -19% | -$92.6K |
|
245
Progressive
PGR
$122B
| $370K | 0.04% |
13,560
| – | – |
|
246
Icahn Enterprises
IEP
$5.19B
| $361K | 0.04% |
3,300
-2,550
| -44% | -$277K |
|
|
HTBK
247
DELISTED
Heritage Commerce
HTBK
| $360K | 0.04% |
+43,716
| New | +$340K |
|
248
PPG Industries
PPG
$26.2B
| $360K | 0.04% |
3,800
+100
| +3% | +$9.01K |
|
249
Berkshire Hathaway Class A
BRK.A
$1.11T
| $356K | 0.04% |
2
| – | – |
|
250
Mondelez International
MDLZ
$78.9B
| $356K | 0.04% |
10,074
+2,700
| +37% | +$89.7K |
|
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MAI Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, MAI Capital Management held 420 positions worth $943M, up 23% from $770M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MAI Capital Management deployed $102M of net new capital in Q4 2013, opening 59 new positions and adding to 120 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 684,257 shares worth $18.1M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Philip Morris, an estimated $8.77M trimmed.
- MAI Capital Management's largest Q4 2013 buy was NorthStar Realty Finance Corp.: 684,257 shares worth $18.1M.
- MAI Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013, an estimated $9.66M increase.
- MAI Capital Management's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $8.77M.
- MAI Capital Management fully exited Barrick Mining in Q4 2013, selling an estimated $2.07M.
- MAI Capital Management's ten largest holdings make up 20% of its $943M portfolio in Q4 2013.
- MAI Capital Management opened 59 new positions and closed 29 in Q4 2013.
- MAI Capital Management's portfolio value rose 23% quarter-over-quarter to $943M.
Based on MAI Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.