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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
AIOT
326
PowerFleet Inc
AIOT
$404M
$123K 0.02%
+20,000
New +$117K
EGY icon
327
Vaalco Energy
EGY
$686M
$112K 0.01%
+20,000
New +$118K
MDR
328
DELISTED
McDermott International
MDR
$104K 0.01%
4,650
– –
LNBB
329
DELISTED
L N B BANCORP INC
LNBB
$103K 0.01%
11,000
– –
APWC icon
330
Asia Pacific Wire & Cable
APWC
$56.1M
$84K 0.01%
+22,500
New +$82.9K
PQUE
331
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$72K 0.01%
17,853
+2,222
+14% +$8.96K
XCRA
332
DELISTED
Xcerra Corporation
XCRA
$69K 0.01%
10,450
+161
+2% +$880
CGRN
333
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$59K 0.01%
+250
New +$62.3K
RAD
334
DELISTED
Rite Aid Corporation
RAD
$57K 0.01%
+600
New +$40.9K
EMMS
335
DELISTED
Emmis Communications Corp
EMMS
$40K 0.01%
+3,990
New +$43.6K
CATX icon
336
Perspective Therapeutics
CATX
$312M
$13K ﹤0.01%
+2,000
New +$12.5K
BLK icon
337
Blackrock
BLK
$164B
– –
-819
Closed -$210K
CMP icon
338
Compass Minerals
CMP
$1B
– –
-2,445
Closed -$207K
JNPR
339
DELISTED
Juniper Networks
JNPR
– –
-10,762
Closed -$208K
LOW icon
340
Lowe's Companies
LOW
$109B
– –
-32,796
Closed -$1.34M
MA icon
341
Mastercard
MA
$502B
– –
-8,250
Closed -$474K
TDC icon
342
Teradata
TDC
$2.73B
– –
-7,755
Closed -$390K
TMO icon
343
Thermo Fisher Scientific
TMO
$237B
– –
-2,504
Closed -$212K
DBD
344
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-7,690
Closed -$259K
LTS
345
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-15,000
Closed -$25K
NAVB
346
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-1,000
Closed -$53K
NSH
347
DELISTED
NuStar GP Holdings LLC
NSH
– –
-9,847
Closed -$263K
GSX
348
DELISTED
GASCO ENERGY INC
GSX
$0 ﹤0.01%
10,000
– –
10 11 12 13
14

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SAM
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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.