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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
+8.95%
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
$943M
AUM Growth
+$174M
(+23%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
420
New
59
Increased
120
Reduced
169
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$13.8M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$12.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.66M |
| 4 |
Golar LNG
GLNG
|
+$9.29M |
| 5 |
Whirlpool
WHR
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$8.77M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.49M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$4.2M |
| 4 |
Newmont
NEM
|
+$4.16M |
| 5 |
Plains All American Pipeline
PAA
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.94% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 10.9% |
| 4 | Technology | 8.92% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
276
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $286K | 0.03% |
15,954
| – | – |
|
277
Walt Disney
DIS
$170B
| $285K | 0.03% |
3,735
-1,740
| -32% | -$121K |
|
278
Illinois Tool Works
ITW
$85.1B
| $278K | 0.03% |
3,303
-288
| -8% | -$22.7K |
|
279
Genpact
G
$6.01B
| $272K | 0.03% |
14,787
+266
| +2% | +$4.97K |
|
280
Intercontinental Exchange
ICE
$83.7B
| $268K | 0.03% |
5,960
| – | – |
|
281
Reinsurance Group of America
RGA
$15.5B
| $264K | 0.03% |
3,408
-107
| -3% | -$7.79K |
|
282
Quest Diagnostics
DGX
$25.9B
| $261K | 0.03% |
4,866
-108
| -2% | -$6.41K |
|
283
Synopsys
SNPS
$77.1B
| $260K | 0.03% |
6,407
-1,773
| -22% | -$66.4K |
|
284
BP
BP
$109B
| $256K | 0.03% |
6,429
+286
| +5% | +$10.6K |
|
285
Fidelity National Information Services
FIS
$22.2B
| $256K | 0.03% |
4,764
-517
| -10% | -$25.5K |
|
|
NATI
286
DELISTED
National Instruments Corp
NATI
| $256K | 0.03% |
7,983
+143
| +2% | +$4.41K |
|
|
STRZA
287
DELISTED
Starz - Series A
STRZA
| $255K | 0.03% |
8,710
-260
| -3% | -$7.46K |
|
|
PDCO
288
DELISTED
Patterson Companies, Inc.
PDCO
| $253K | 0.03% |
+6,139
| New | +$255K |
|
289
Autodesk
ADSK
$50.1B
| $252K | 0.03% |
+5,000
| New | +$219K |
|
290
Cencora
COR
$59.3B
| $252K | 0.03% |
3,591
-83
| -2% | -$5.58K |
|
291
Gen Digital
GEN
$16.9B
| $251K | 0.03% |
10,656
+1,950
| +22% | +$45.6K |
|
292
Xylem
XYL
$28.5B
| $250K | 0.03% |
7,217
-214
| -3% | -$6.88K |
|
293
FedEx
FDX
$74.2B
| $249K | 0.03% |
+1,733
| New | +$229K |
|
294
Lockheed Martin
LMT
$136B
| $249K | 0.03% |
1,675
| – | – |
|
295
US Bancorp
USB
$101B
| $248K | 0.03% |
6,141
+619
| +11% | +$23.7K |
|
296
Emerson Electric
EMR
$88.6B
| $245K | 0.03% |
3,495
-500
| -13% | -$33.4K |
|
297
Microchip Technology
MCHP
$43.9B
| $244K | 0.03% |
10,918
+52
| +0.5% | +$1.09K |
|
298
Cadence Design Systems
CDNS
$94.2B
| $242K | 0.03% |
+17,248
| New | +$231K |
|
299
Darling Ingredients
DAR
$9.58B
| $239K | 0.03% |
11,430
+1,021
| +10% | +$21.8K |
|
|
SPR
300
DELISTED
Spirit AeroSystems
SPR
| $239K | 0.03% |
+7,000
| New | +$206K |
|
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MAI Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, MAI Capital Management held 420 positions worth $943M, up 23% from $770M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MAI Capital Management deployed $102M of net new capital in Q4 2013, opening 59 new positions and adding to 120 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 684,257 shares worth $18.1M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Philip Morris, an estimated $8.77M trimmed.
- MAI Capital Management's largest Q4 2013 buy was NorthStar Realty Finance Corp.: 684,257 shares worth $18.1M.
- MAI Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013, an estimated $9.66M increase.
- MAI Capital Management's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $8.77M.
- MAI Capital Management fully exited Barrick Mining in Q4 2013, selling an estimated $2.07M.
- MAI Capital Management's ten largest holdings make up 20% of its $943M portfolio in Q4 2013.
- MAI Capital Management opened 59 new positions and closed 29 in Q4 2013.
- MAI Capital Management's portfolio value rose 23% quarter-over-quarter to $943M.
Based on MAI Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.