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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
SWK icon
251
Stanley Black & Decker
SWK
$15.5B
$412K 0.04%
4,643
-447
-9% -$40K
YDKN
252
DELISTED
Yadkin Financial Corporation
YDKN
$411K 0.04%
22,643
– –
RPAI
253
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$407K 0.04%
27,824
– –
KEY icon
254
KeyCorp
KEY
$24.8B
$402K 0.04%
30,141
+1,215
+4% +$16.6K
LLY icon
255
Eli Lilly
LLY
$995B
$402K 0.04%
+6,195
New +$392K
CVD
256
DELISTED
COVANCE INC.
CVD
$402K 0.04%
5,110
– –
LBTYA icon
257
Liberty Global Class A
LBTYA
$3.72B
$389K 0.04%
11,100
– –
J icon
258
Jacobs Solutions
J
$16.8B
$388K 0.04%
9,614
+792
+9% +$34.5K
DNBF
259
DELISTED
DNB Financial Corp
DNBF
$379K 0.04%
17,670
– –
HAL icon
260
Halliburton
HAL
$27B
$371K 0.04%
5,753
+458
+9% +$31.4K
DIS icon
261
Walt Disney
DIS
$170B
$368K 0.04%
4,137
-43
-1% -$3.79K
PFBC icon
262
Preferred Bank
PFBC
$1.27B
$367K 0.04%
16,297
– –
ORB
263
DELISTED
ORBITAL SCIENCES CORP
ORB
$363K 0.04%
13,043
+58
+0.4% +$1.59K
HTBK
264
DELISTED
Heritage Commerce
HTBK
$359K 0.03%
43,716
– –
DISCK
265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$356K 0.03%
+9,558
New +$387K
FCX icon
266
Freeport-McMoran
FCX
$96.7B
$355K 0.03%
10,863
-5,053
-32% -$184K
TAP icon
267
Molson Coors Class B
TAP
$7.93B
$345K 0.03%
4,639
-1,315
-22% -$96K
F icon
268
Ford
F
$56.8B
$343K 0.03%
23,212
-8,595
-27% -$147K
SYY icon
269
Sysco
SYY
$39.6B
$342K 0.03%
9,025
-71
-0.8% -$2.65K
APC
270
DELISTED
Anadarko Petroleum
APC
$331K 0.03%
3,266
+1,313
+67% +$142K
ELV icon
271
Elevance Health
ELV
$82B
$330K 0.03%
2,755
– –
G icon
272
Genpact
G
$6.07B
$330K 0.03%
20,251
– –
PDCO
273
DELISTED
Patterson Companies, Inc.
PDCO
$328K 0.03%
7,909
+144
+2% +$5.75K
EQT icon
274
EQT Corp
EQT
$33B
$326K 0.03%
6,542
-958
-13% -$50.7K
FITB
275
Fifth Third Bancorp
FITB
$52.4B
$324K 0.03%
16,166
-2,115
-12% -$43.4K
9 10
11
12 13

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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.