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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
-1.49%
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
$1.04B
AUM Growth
-$2.71M
Cap. Flow
+$16M
Cap. Flow %
1.54%
Top 10 Hldgs %
20.47%
Holding
440
New
42
Increased
150
Reduced
136
Closed
42

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$12.8M
2
RTX icon
RTX Corp
RTX
+$9.66M
3
XLNX
Xilinx Inc
XLNX
+$9.06M
4
DBRG icon
DigitalBridge
DBRG
+$7.79M
5
MPLX icon
MPLX
MPLX
+$5.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
ADM icon
Archer Daniels Midland
ADM
+$12.4M
3
WFC icon
Wells Fargo
WFC
+$9.99M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.22M
5
LAZ icon
Lazard
LAZ
+$4.52M

Sector Composition

Rank Sector Weight
1 Energy 25.61%
2 Financials 10.22%
3 Healthcare 9.76%
4 Technology 9.06%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$135B
$548K 0.05%
10,715
-2,250
-17% -$112K
PSX icon
227
Phillips 66
PSX
$82.5B
$547K 0.05%
6,729
-400
-6% -$33.3K
GLW icon
228
Corning
GLW
$137B
$544K 0.05%
28,115
+9,315
+50% +$194K
APH icon
229
Amphenol
APH
$211B
$524K 0.05%
41,944
-3,248
-7% -$40.7K
NSC icon
230
Norfolk Southern
NSC
$76.7B
$522K 0.05%
4,678
+3
+0.1% +$318
CPT icon
231
Camden Property Trust
CPT
$11B
$519K 0.05%
7,575
+238
+3% +$17.2K
DVA icon
232
DaVita
DVA
$14.6B
$508K 0.05%
6,944
– –
WFM
233
DELISTED
Whole Foods Market Inc
WFM
$502K 0.05%
13,184
– –
SRCL
234
DELISTED
Stericycle Inc
SRCL
$493K 0.05%
4,228
– –
CELG
235
DELISTED
Celgene Corp
CELG
$488K 0.05%
5,146
– –
MON
236
DELISTED
Monsanto Co
MON
$487K 0.05%
4,330
– –
RTN
237
DELISTED
Raytheon Company
RTN
$475K 0.05%
4,679
+1,871
+67% +$179K
HR icon
238
Healthcare Realty
HR
$7.02B
$472K 0.05%
20,333
+241
+1% +$5.85K
SJM icon
239
J.M. Smucker
SJM
$12.7B
$465K 0.04%
4,701
+820
+21% +$84.1K
PRAA icon
240
PRA Group
PRAA
$672M
$460K 0.04%
8,800
– –
SO icon
241
Southern Company
SO
$107B
$455K 0.04%
10,432
+1,221
+13% +$53.6K
FAST icon
242
Fastenal
FAST
$57B
$452K 0.04%
40,300
+12,048
+43% +$138K
HIG icon
243
Hartford Financial Services
HIG
$38.9B
$451K 0.04%
12,110
-1,636
-12% -$59.2K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.2B
$446K 0.04%
6,206
– –
T icon
245
AT&T
T
$160B
$443K 0.04%
16,639
-20,964
-56% -$558K
BLK icon
246
Blackrock
BLK
$175B
$436K 0.04%
1,327
+627
+90% +$202K
DUK icon
247
Duke Energy
DUK
$96.9B
$434K 0.04%
5,802
+1,227
+27% +$89.5K
FWONA icon
248
Liberty Media Series A
FWONA
$22.2B
$425K 0.04%
17,710
-33,176
-65% -$815K
NLY icon
249
Annaly Capital Management
NLY
$17.1B
$421K 0.04%
9,854
-7,350
-43% -$336K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.11T
$414K 0.04%
2
– –
8 9
10
11 12

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MAI Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, MAI Capital Management held 440 positions worth $1.04B, down 0.26% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MAI Capital Management's Q3 2014 filing shows 42 new, 150 increased, 136 reduced and 42 closed positions. Its largest new stake was Tupperware Brands Corporation: 168,933 shares worth $11.7M. The largest sale was Apple, an estimated $16.6M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • MAI Capital Management's largest Q3 2014 buy was Tupperware Brands Corporation: 168,933 shares worth $11.7M.
  • MAI Capital Management added most to RTX Corp in Q3 2014, an estimated $9.66M increase.
  • MAI Capital Management's biggest Q3 2014 reduction was Apple, cutting an estimated $16.6M.
  • MAI Capital Management fully exited HUBBELL INC CL-B in Q3 2014, selling an estimated $752K.
  • MAI Capital Management's ten largest holdings make up 20% of its $1.04B portfolio in Q3 2014.
  • MAI Capital Management opened 42 new positions and closed 42 in Q3 2014.
  • MAI Capital Management's portfolio value fell 0.26% quarter-over-quarter to $1.04B.

Based on MAI Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.