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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
KR icon
301
Kroger
KR
$34.7B
$273K 0.03%
12,522
-6,704
-35% -$133K
POR icon
302
Portland General Electric
POR
$5.79B
$272K 0.03%
8,414
+784
+10% +$24.1K
WMT icon
303
Walmart Inc
WMT
$894B
$272K 0.03%
10,665
-1,029
-9% -$25.8K
AVL
304
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$272K 0.03%
430,900
– –
LPLA icon
305
LPL Financial
LPLA
$28.3B
$263K 0.03%
+5,000
New +$264K
ADSK icon
306
Autodesk
ADSK
$50.7B
$262K 0.03%
5,337
+337
+7% +$17.5K
CLH icon
307
Clean Harbors
CLH
$16.3B
$262K 0.03%
4,774
+973
+26% +$53K
DOX icon
308
Amdocs
DOX
$5.87B
$261K 0.03%
+5,620
New +$246K
UAA icon
309
Under Armour
UAA
$2.88B
$261K 0.03%
+9,120
New +$238K
CRL icon
310
Charles River Laboratories
CRL
$12.6B
$260K 0.03%
4,304
+283
+7% +$16.5K
NATI
311
DELISTED
National Instruments Corp
NATI
$260K 0.03%
9,068
+1,085
+14% +$32.3K
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
$257K 0.03%
2,176
+176
+9% +$19.7K
DAR icon
313
Darling Ingredients
DAR
$9.19B
$253K 0.03%
12,631
+1,201
+11% +$24.1K
ITW icon
314
Illinois Tool Works
ITW
$85.5B
$253K 0.03%
3,111
-192
-6% -$15.5K
AXP icon
315
American Express
AXP
$236B
$252K 0.03%
2,794
+307
+12% +$27.4K
COR icon
316
Cencora
COR
$61.7B
$252K 0.03%
3,842
+251
+7% +$17.1K
ZION icon
317
Zions Bancorporation
ZION
$10.5B
$252K 0.03%
8,122
+683
+9% +$20.8K
TCF
318
DELISTED
TCF Financial Corporation
TCF
$249K 0.03%
+14,954
New +$244K
HST icon
319
Host Hotels & Resorts
HST
$17.2B
$245K 0.02%
12,114
+1,149
+10% +$22.3K
SYY icon
320
Sysco
SYY
$40.3B
$244K 0.02%
6,746
+509
+8% +$18.3K
DOV icon
321
Dover
DOV
$28.3B
$239K 0.02%
3,615
+38
+1% +$2.37K
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$239K 0.02%
1,279
+121
+10% +$22.1K
ERF
323
DELISTED
Enerplus Corporation
ERF
$238K 0.02%
11,950
-143
-1% -$2.67K
GAS
324
DELISTED
AGL Resources Inc
GAS
$237K 0.02%
4,832
+459
+10% +$21.6K
XYL icon
325
Xylem
XYL
$28.5B
$236K 0.02%
6,468
-749
-10% -$27.3K
11 12
13
14 15

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BBA
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HNB
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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.