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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
GAS
301
DELISTED
AGL Resources Inc
GAS
$266K 0.03%
5,186
+12
+0.2% +$633
GLNG icon
302
Golar LNG
GLNG
$5.03B
$265K 0.03%
3,985
-396
-9% -$25.1K
THG icon
303
Hanover Insurance
THG
$8.09B
$265K 0.03%
+4,321
New +$268K
ALL icon
304
Allstate
ALL
$67.6B
$262K 0.03%
4,277
-1,063
-20% -$63.8K
EMR icon
305
Emerson Electric
EMR
$86.7B
$259K 0.03%
4,132
-377
-8% -$24.5K
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
$259K 0.03%
2,176
– –
SBH icon
307
Sally Beauty Holdings
SBH
$1.54B
$258K 0.02%
9,439
-956
-9% -$25.3K
ZION icon
308
Zions Bancorporation
ZION
$10.3B
$257K 0.02%
8,833
+203
+2% +$5.89K
LO
309
DELISTED
LORILLARD INC COM STK
LO
$255K 0.02%
+4,252
New +$258K
KMB icon
310
Kimberly-Clark
KMB
$35.7B
$253K 0.02%
2,451
-327
-12% -$34.1K
POR icon
311
Portland General Electric
POR
$5.9B
$253K 0.02%
7,874
-1,123
-12% -$37.3K
ACC
312
DELISTED
American Campus Communities, Inc.
ACC
$253K 0.02%
6,942
-1,571
-18% -$60.8K
XEL icon
313
Xcel Energy
XEL
$48.5B
$251K 0.02%
8,273
-1,235
-13% -$38.6K
EIX icon
314
Edison International
EIX
$27.2B
$249K 0.02%
4,450
-1,030
-19% -$58.8K
FOSL icon
315
Fossil Group
FOSL
$348M
$249K 0.02%
2,651
– –
ES icon
316
Eversource Energy
ES
$27.1B
$247K 0.02%
+5,575
New +$251K
HST icon
317
Host Hotels & Resorts
HST
$17.2B
$247K 0.02%
11,592
-1,687
-13% -$37.6K
TMO icon
318
Thermo Fisher Scientific
TMO
$212B
$247K 0.02%
2,026
+101
+5% +$12.3K
DD icon
319
DuPont de Nemours
DD
$19.1B
$246K 0.02%
1,856
+79
+4% +$10.5K
UNM icon
320
Unum
UNM
$14.3B
$246K 0.02%
+7,144
New +$251K
DD
321
DELISTED
Du Pont De Nemours E I
DD
$245K 0.02%
3,595
-147
-4% -$9.26K
ENH
322
DELISTED
Endurance Specialty Holdings Ltd
ENH
$245K 0.02%
4,444
+371
+9% +$20.5K
CVC
323
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$245K 0.02%
14,000
-2,399
-15% -$44.4K
SAP icon
324
SAP
SAP
$226B
$242K 0.02%
3,347
– –
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.02%
1,224
-178
-13% -$37.7K
11 12
13
14 15

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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.