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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
NUE icon
251
Nucor
NUE
$62.6B
$378K 0.04%
7,485
-136
-2% -$6.82K
RPAI
252
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$377K 0.04%
+27,824
New +$370K
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.12T
$375K 0.04%
2
– –
LLY icon
254
Eli Lilly
LLY
$1.04T
$374K 0.04%
6,355
+717
+13% +$40K
LXU icon
255
LSB Industries
LXU
$698M
$374K 0.04%
13,000
– –
SJM icon
256
J.M. Smucker
SJM
$12.7B
$372K 0.04%
+3,828
New +$372K
TAP icon
257
Molson Coors Class B
TAP
$7.85B
$371K 0.04%
6,305
+294
+5% +$16.4K
KMB icon
258
Kimberly-Clark
KMB
$37.3B
$367K 0.04%
3,476
+186
+6% +$19.3K
DNBF
259
DELISTED
DNB Financial Corp
DNBF
$361K 0.04%
18,510
– –
WBD icon
260
Warner Bros
WBD
$65.1B
$357K 0.04%
8,439
-1,800
-18% -$75.9K
MDLZ icon
261
Mondelez International
MDLZ
$79.9B
$356K 0.04%
10,312
+238
+2% +$8.13K
ALL icon
262
Allstate
ALL
$68.1B
$355K 0.04%
6,277
-24
-0.4% -$1.29K
STI
263
DELISTED
SunTrust Banks, Inc.
STI
$355K 0.04%
8,925
+594
+7% +$22.7K
G icon
264
Genpact
G
$5.98B
$353K 0.04%
20,251
+5,464
+37% +$92.2K
SWK icon
265
Stanley Black & Decker
SWK
$15.6B
$353K 0.04%
4,345
+161
+4% +$12.9K
HTBK
266
DELISTED
Heritage Commerce
HTBK
$352K 0.04%
43,716
– –
FAST icon
267
Fastenal
FAST
$57.4B
$348K 0.04%
+28,252
New +$330K
GXP
268
DELISTED
Great Plains Energy Incorporated
GXP
$340K 0.03%
12,589
-81
-0.6% -$2.05K
IEP icon
269
Icahn Enterprises
IEP
$5.01B
$339K 0.03%
3,300
– –
PPG icon
270
PPG Industries
PPG
$26.5B
$335K 0.03%
3,458
-342
-9% -$32.5K
AMP icon
271
Ameriprise Financial
AMP
$49.6B
$334K 0.03%
3,033
-33
-1% -$3.61K
GGP
272
DELISTED
GGP Inc.
GGP
$334K 0.03%
15,188
– –
CFN
273
DELISTED
CAREFUSION CORPORATION
CFN
$329K 0.03%
8,183
+569
+7% +$23K
LMT icon
274
Lockheed Martin
LMT
$133B
$328K 0.03%
2,009
+334
+20% +$52.4K
PGR icon
275
Progressive
PGR
$124B
$328K 0.03%
13,560
– –
9 10
11
12 13

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BBA
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HNB
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CWP
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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.