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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 | |
|---|---|---|---|---|---|---|
|
TW
276
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $244K | 0.03% |
+2,278
| New | +$200K |
|
277
Zions Bancorporation
ZION
$9.92B
| $243K | 0.03% |
8,845
+930
| +12% | +$27.1K |
|
|
NATI
278
DELISTED
National Instruments Corp
NATI
| $242K | 0.03% |
7,840
| – | – |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $240K | 0.03% |
1,269
-246
| -16% | -$41.8K |
|
280
Reinsurance Group of America
RGA
$16.2B
| $235K | 0.03% |
3,515
-109
| -3% | -$7.36K |
|
281
Mondelez International
MDLZ
$79.3B
| $232K | 0.03% |
7,374
-481
| -6% | -$14.9K |
|
282
Molson Coors Class B
TAP
$7.32B
| $228K | 0.03% |
4,540
| – | – |
|
|
GAS
283
DELISTED
AGL Resources Inc
GAS
| $227K | 0.03% |
4,930
-393
| -7% | -$17.7K |
|
284
Halliburton
HAL
$29.7B
| $226K | 0.03% |
+4,690
| New | +$220K |
|
|
PRE
285
DELISTED
PARTNERRE LTD
PRE
| $226K | 0.03% |
2,464
| – | – |
|
286
Cencora
COR
$61.7B
| $224K | 0.03% |
3,674
| – | – |
|
287
Dover
DOV
$25.5B
| $223K | 0.03% |
+3,704
| New | +$213K |
|
288
Portland General Electric
POR
$5.58B
| $223K | 0.03% |
+7,887
| New | +$236K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $222K | 0.03% |
+4,033
| New | +$215K |
|
290
Darling Ingredients
DAR
$10.5B
| $220K | 0.03% |
+10,409
| New | +$212K |
|
291
Microchip Technology
MCHP
$38.8B
| $219K | 0.03% |
10,866
| – | – |
|
292
Clean Harbors
CLH
$16.8B
| $218K | 0.03% |
+3,721
| New | +$208K |
|
293
Watsco Inc
WSO
$12.5B
| $217K | 0.03% |
+2,300
| New | +$211K |
|
294
Intercontinental Exchange
ICE
$88.1B
| $216K | 0.03% |
5,960
-5,380
| -47% | -$195K |
|
295
Xcel Energy
XEL
$45.3B
| $216K | 0.03% |
+7,827
| New | +$224K |
|
296
Gen Digital
GEN
$18.7B
| $215K | 0.03% |
8,706
-1,194
| -12% | -$30K |
|
297
Range Resources
RRC
$9.79B
| $215K | 0.03% |
2,838
-261
| -8% | -$20.4K |
|
298
Sysco
SYY
$38.1B
| $215K | 0.03% |
6,748
+620
| +10% | +$20.8K |
|
299
Elevance Health
ELV
$90.6B
| $214K | 0.03% |
2,560
| – | – |
|
300
Lockheed Martin
LMT
$123B
| $214K | 0.03% |
+1,675
| New | +$203K |
|
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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.