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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
BKMU
276
DELISTED
Bank Mutual Corp
BKMU
$321K 0.03%
50,621
– –
DGX icon
277
Quest Diagnostics
DGX
$26B
$312K 0.03%
5,389
+523
+11% +$28K
AMCX icon
278
AMC Global Media
AMCX
$528M
$309K 0.03%
+4,231
New +$296K
FOSL icon
279
Fossil Group
FOSL
$349M
$309K 0.03%
2,651
+18
+0.7% +$2.1K
HAL icon
280
Halliburton
HAL
$26.6B
$300K 0.03%
5,095
+405
+9% +$21.6K
APC
281
DELISTED
Anadarko Petroleum
APC
$299K 0.03%
3,532
+727
+26% +$59.6K
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
$297K 0.03%
7,949
+1,204
+18% +$42.6K
ARE icon
283
Alexandria Real Estate Equities
ARE
$8.73B
$296K 0.03%
4,076
+531
+15% +$37.3K
EIX icon
284
Edison International
EIX
$26.3B
$293K 0.03%
+5,181
New +$258K
EOG icon
285
EOG Resources
EOG
$71.5B
$292K 0.03%
+2,982
New +$265K
RGA icon
286
Reinsurance Group of America
RGA
$15.5B
$292K 0.03%
3,667
+259
+8% +$19.7K
MCHP icon
287
Microchip Technology
MCHP
$42.2B
$291K 0.03%
12,186
+1,268
+12% +$29K
SNPS icon
288
Synopsys
SNPS
$76.7B
$287K 0.03%
7,469
+1,062
+17% +$42.6K
DIS icon
289
Walt Disney
DIS
$177B
$286K 0.03%
3,570
-165
-4% -$12.8K
XEL icon
290
Xcel Energy
XEL
$48.2B
$284K 0.03%
9,362
+1,064
+13% +$31K
STRZA
291
DELISTED
Starz - Series A
STRZA
$284K 0.03%
8,793
+83
+1% +$2.52K
OI icon
292
O-I Glass
OI
$1.15B
$283K 0.03%
8,372
-1,132
-12% -$37.6K
PDCO
293
DELISTED
Patterson Companies, Inc.
PDCO
$283K 0.03%
6,784
+645
+11% +$26.3K
FIS icon
294
Fidelity National Information Services
FIS
$22.1B
$281K 0.03%
5,264
+500
+10% +$26.7K
CVC
295
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$280K 0.03%
16,595
+641
+4% +$10.7K
CDNS icon
296
Cadence Design Systems
CDNS
$92.8B
$279K 0.03%
17,953
+705
+4% +$10.5K
ATI icon
297
ATI
ATI
$28B
$278K 0.03%
7,387
+698
+10% +$23.5K
NEM icon
298
Newmont
NEM
$110B
$278K 0.03%
11,863
-645
-5% -$15.3K
BUD icon
299
AB InBev
BUD
$168B
$274K 0.03%
+2,598
New +$264K
ELV icon
300
Elevance Health
ELV
$84.8B
$274K 0.03%
2,755
+195
+8% +$17.6K
10 11
12
13 14

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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.