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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
LPLA icon
276
LPL Financial
LPLA
$27.9B
$322K 0.03%
7,000
– –
CFN
277
DELISTED
CAREFUSION CORPORATION
CFN
$321K 0.03%
7,102
-908
-11% -$40.9K
MCHP icon
278
Microchip Technology
MCHP
$43.8B
$317K 0.03%
13,406
-1,374
-9% -$32.8K
BKMU
279
DELISTED
Bank Mutual Corp
BKMU
$311K 0.03%
48,486
– –
CDNS icon
280
Cadence Design Systems
CDNS
$93.8B
$310K 0.03%
18,007
-2,329
-11% -$40.4K
DGX icon
281
Quest Diagnostics
DGX
$25.8B
$310K 0.03%
5,112
-390
-7% -$24K
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
$309K 0.03%
4,016
+57
+1% +$4.69K
AXP icon
283
American Express
AXP
$234B
$308K 0.03%
3,515
+741
+27% +$66.7K
PPLI
284
People Inc
PPLI
$3.45B
$307K 0.03%
+26,097
New +$315K
BAC icon
285
Bank of America
BAC
$440B
$304K 0.03%
17,858
-2,686
-13% -$42.8K
STI
286
DELISTED
SunTrust Banks, Inc.
STI
$302K 0.03%
7,947
-873
-10% -$33.7K
WBD icon
287
Warner Bros
WBD
$64.7B
$300K 0.03%
7,933
-6,343
-44% -$264K
GNC
288
DELISTED
GNC Holdings, Inc.
GNC
$298K 0.03%
7,700
-531
-6% -$19.3K
PPL
289
PPL Corp
PPL
$26.5B
$296K 0.03%
9,685
+165
+2% +$5.16K
GXP
290
DELISTED
Great Plains Energy Incorporated
GXP
$295K 0.03%
12,188
-1,394
-10% -$35.4K
STRZA
291
DELISTED
Starz - Series A
STRZA
$291K 0.03%
8,793
– –
KR icon
292
Kroger
KR
$35.4B
$290K 0.03%
11,172
-1,538
-12% -$38.9K
ARE icon
293
Alexandria Real Estate Equities
ARE
$8.52B
$286K 0.03%
3,882
-977
-20% -$76K
COR icon
294
Cencora
COR
$59.6B
$283K 0.03%
3,658
-370
-9% -$28.1K
NATI
295
DELISTED
National Instruments Corp
NATI
$280K 0.03%
9,068
– –
EOG icon
296
EOG Resources
EOG
$76.4B
$276K 0.03%
2,786
+150
+6% +$16.3K
FIS icon
297
Fidelity National Information Services
FIS
$22.9B
$276K 0.03%
4,903
-733
-13% -$41.4K
WMT icon
298
Walmart Inc
WMT
$888B
$276K 0.03%
10,839
+765
+8% +$19.3K
CAB
299
DELISTED
Cabela's Inc
CAB
$268K 0.03%
4,545
-155
-3% -$9.27K
SPR
300
DELISTED
Spirit AeroSystems
SPR
$266K 0.03%
7,000
– –
10 11
12
13 14

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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.