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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
+2.5%
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
$993M
AUM Growth
+$50.1M
Cap. Flow
+$30.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
19.8%
Holding
426
New
35
Increased
175
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13M
2
EMC
EMC CORPORATION
EMC
+$11.2M
3
NE
Noble Corporation
NE
+$10.8M
4
ALTR
Altera Corp
ALTR
+$9.3M
5
VLP
Valero Energy Partners LP
VLP
+$4.6M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$12.7M
2
ABBV icon
AbbVie
ABBV
+$9.76M
3
IBM icon
IBM
IBM
+$8.95M
4
GLNG icon
Golar LNG
GLNG
+$7.67M
5
PANW icon
Palo Alto Networks
PANW
+$3.96M

Sector Composition

Rank Sector Weight
1 Energy 24.07%
2 Financials 11.51%
3 Healthcare 10.91%
4 Technology 8.84%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
226
DaVita
DVA
$12.1B
$478K 0.05%
6,944
+834
+14% +$55.4K
MCRS
227
DELISTED
MICROS SYSTEMS INC
MCRS
$476K 0.05%
8,990
-580
-6% -$32.2K
ROST icon
228
Ross Stores
ROST
$81.2B
$475K 0.05%
13,280
-640
-5% -$22.7K
NSC icon
229
Norfolk Southern
NSC
$76.8B
$468K 0.05%
4,816
-405
-8% -$37.6K
SO icon
230
Southern Company
SO
$107B
$468K 0.05%
10,642
+169
+2% +$7.08K
FE icon
231
FirstEnergy
FE
$27.7B
$458K 0.05%
+13,448
New +$425K
HR icon
232
Healthcare Realty
HR
$7.07B
$452K 0.05%
19,843
+284
+1% +$6.19K
J icon
233
Jacobs Solutions
J
$17.1B
$444K 0.04%
8,459
-87
-1% -$4.48K
CELG
234
DELISTED
Celgene Corp
CELG
$444K 0.04%
6,364
+200
+3% +$15.8K
APD icon
235
Air Products & Chemicals
APD
$65.7B
$440K 0.04%
3,995
+168
+4% +$17.8K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.2B
$438K 0.04%
6,206
+300
+5% +$20.5K
POT
237
DELISTED
Potash Corp Of Saskatchewan
POT
$437K 0.04%
12,074
-7,875
-39% -$265K
PFBC icon
238
Preferred Bank
PFBC
$1.26B
$423K 0.04%
16,297
– –
EQT icon
239
EQT Corp
EQT
$32B
$417K 0.04%
7,903
+845
+12% +$44K
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$415K 0.04%
4,887
-296
-6% -$25.2K
TIBX
241
DELISTED
TIBCO SOFTWARE INC
TIBX
$412K 0.04%
20,255
-1,015
-5% -$22K
SE
242
DELISTED
Spectra Energy Corp Wi
SE
$406K 0.04%
11,002
+1,871
+20% +$67.9K
GNC
243
DELISTED
GNC Holdings, Inc.
GNC
$398K 0.04%
9,030
-256
-3% -$12.7K
BKE icon
244
Buckle
BKE
$2.34B
$394K 0.04%
8,592
-620
-7% -$28.3K
GLW icon
245
Corning
GLW
$135B
$391K 0.04%
18,800
– –
FITB
246
Fifth Third Bancorp
FITB
$52.2B
$386K 0.04%
16,822
+1,054
+7% +$23K
LBTYA icon
247
Liberty Global Class A
LBTYA
$3.61B
$381K 0.04%
11,100
-11,100
-50% -$390K
CPT icon
248
Camden Property Trust
CPT
$11.1B
$380K 0.04%
5,640
-215
-4% -$13.7K
RTN
249
DELISTED
Raytheon Company
RTN
$380K 0.04%
3,843
+108
+3% +$10.2K
NICE icon
250
Nice
NICE
$5.82B
$378K 0.04%
8,467
-4,849
-36% -$196K
8 9
10
11 12

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MAI Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, MAI Capital Management held 426 positions worth $993M, up 5.3% from $943M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MAI Capital Management deployed $30.8M of net new capital in Q1 2014, opening 35 new positions and adding to 175 existing holdings. Its largest new stake was Noble Corporation: 382,917 shares worth $11M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $12.7M trimmed.

  • MAI Capital Management's largest Q1 2014 buy was Noble Corporation: 382,917 shares worth $11M.
  • MAI Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $13M increase.
  • MAI Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $12.7M.
  • MAI Capital Management fully exited Palo Alto Networks in Q1 2014, selling an estimated $3.96M.
  • MAI Capital Management's ten largest holdings make up 20% of its $993M portfolio in Q1 2014.
  • MAI Capital Management opened 35 new positions and closed 23 in Q1 2014.
  • MAI Capital Management's portfolio value rose 5.3% quarter-over-quarter to $993M.

Based on MAI Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.