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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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$23.3B
| $309K | 0.04% |
3,700
| – | – |
|
252
Synopsys
SNPS
$70.5B
| $308K | 0.04% |
8,180
| – | – |
|
253
Walmart Inc
WMT
$858B
| $308K | 0.04% |
12,501
+1,089
| +10% | +$27.5K |
|
254
Quest Diagnostics
DGX
$27.3B
| $307K | 0.04% |
4,974
+216
| +5% | +$12.9K |
|
255
American International
AIG
$39.7B
| $303K | 0.04% |
6,228
-610
| -9% | -$29K |
|
|
ERF
256
DELISTED
Enerplus Corporation
ERF
| $302K | 0.04% |
18,328
+2,428
| +15% | +$39.8K |
|
257
Fossil Group
FOSL
$298M
| $300K | 0.04% |
2,585
-374
| -13% | -$42.7K |
|
|
GXP
258
DELISTED
Great Plains Energy Incorporated
GXP
| $295K | 0.04% |
13,308
+26
| +0.2% | +$599 |
|
|
FITB
259
Fifth Third Bancorp
FITB
$49.6B
| $293K | 0.04% |
16,246
| – | – |
|
|
GGP
260
DELISTED
GGP Inc.
GGP
| $293K | 0.04% |
15,188
| – | – |
|
261
O-I Glass
OI
$974M
| $291K | 0.04% |
9,677
-5,500
| -36% | -$163K |
|
|
CFN
262
DELISTED
CAREFUSION CORPORATION
CFN
| $288K | 0.04% |
7,802
| – | – |
|
263
Newell Brands
NWL
$2.4B
| $282K | 0.04% |
10,240
| – | – |
|
|
COV
264
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $279K | 0.04% |
4,575
-1,627
| -26% | -$99.3K |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $278K | 0.04% |
8,567
| – | – |
|
266
Genpact
G
$6.03B
| $274K | 0.04% |
14,521
| – | – |
|
267
Corning
GLW
$124B
| $274K | 0.04% |
18,800
-305
| -2% | -$4.52K |
|
268
Illinois Tool Works
ITW
$76.5B
| $274K | 0.04% |
3,591
-604
| -14% | -$44.1K |
|
|
CVC
269
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $269K | 0.04% |
15,954
| – | – |
|
270
BHP
BHP
$215B
| $258K | 0.03% |
+4,584
| New | +$249K |
|
271
Emerson Electric
EMR
$82B
| $258K | 0.03% |
+3,995
| New | +$244K |
|
272
Limoneira
LMNR
$238M
| $257K | 0.03% |
+10,000
| New | +$225K |
|
|
STRZA
273
DELISTED
Starz - Series A
STRZA
| $252K | 0.03% |
+8,970
| New | +$221K |
|
274
KeyCorp
KEY
$23.2B
| $248K | 0.03% |
21,723
+489
| +2% | +$5.84K |
|
275
Fidelity National Information Services
FIS
$19.3B
| $245K | 0.03% |
5,281
| – | – |
|
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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.