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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
Cap. Flow
-$27.4M
Cap. Flow %
-3.56%
Top 10 Hldgs %
22.44%
Holding
375
New
58
Increased
95
Reduced
120
Closed
14

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.93M
2
KO icon
Coca-Cola
KO
+$2.2M
3
FSLR icon
First Solar
FSLR
+$2.14M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.91M
5
PHM icon
Pultegroup
PHM
+$1.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.08M
2
TROW icon
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 icon
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
NVS icon
301
Novartis
NVS
$263B
$214K 0.03%
+3,109
New +$206K
CIT
302
DELISTED
CIT Group Inc.
CIT
$213K 0.03%
4,370
– –
WU icon
303
Western Union
WU
$2.14B
$212K 0.03%
11,383
-139,150
-92% -$2.5M
ATI icon
304
ATI
ATI
$25.4B
$211K 0.03%
+6,920
New +$194K
BP icon
305
BP
BP
$121B
$211K 0.03%
6,143
-2,800
-31% -$96.1K
GIS icon
306
General Mills
GIS
$19.6B
$209K 0.03%
4,369
+215
+5% +$10.8K
L icon
307
Loews
L
$22.3B
$208K 0.03%
+4,445
New +$204K
XYL icon
308
Xylem
XYL
$25.1B
$208K 0.03%
+7,431
New +$198K
MD icon
309
Pediatrix Medical
MD
$2.17B
$207K 0.03%
+4,130
New +$202K
ED icon
310
Consolidated Edison
ED
$38.9B
$205K 0.03%
3,723
-56
-1% -$3.23K
UDR icon
311
UDR
UDR
$11.2B
$205K 0.03%
8,646
– –
WTW icon
312
Willis Towers Watson
WTW
$29.9B
$205K 0.03%
+1,786
New +$202K
USB icon
313
US Bancorp
USB
$96.9B
$202K 0.03%
+5,522
New +$204K
AEO icon
314
American Eagle Outfitters
AEO
$2.48B
$201K 0.03%
+14,401
New +$241K
DRI icon
315
Darden Restaurants
DRI
$23.7B
$201K 0.03%
+4,870
New +$212K
DG icon
316
Dollar General
DG
$27.5B
$200K 0.03%
+3,544
New +$195K
HST icon
317
Host Hotels & Resorts
HST
$15.2B
$200K 0.03%
11,343
+753
+7% +$13.4K
ING icon
318
ING
ING
$105B
$196K 0.03%
17,270
– –
LYG icon
319
Lloyds Banking Group
LYG
$84.9B
$193K 0.03%
40,112
– –
PKT
320
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$193K 0.03%
12,465
+500
+4% +$7.09K
ERIC icon
321
Ericsson
ERIC
$32.8B
$160K 0.02%
12,005
-660
-5% -$8.19K
FNB icon
322
FNB Corp
FNB
$6.5B
$159K 0.02%
+13,068
New +$164K
WEN icon
323
Wendy's
WEN
$1.42B
$150K 0.02%
17,700
– –
SBS icon
324
Sabesp
SBS
$18.4B
$149K 0.02%
77,348
-7,735
-9% -$14.5K
TCF
325
DELISTED
TCF Financial Corporation
TCF
$144K 0.02%
10,096
– –
10 11 12
13
14

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SO
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SC
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RCMU
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LP
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Sands Capital Management
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NAS
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EWA
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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.