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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
EMR icon
326
Emerson Electric
EMR
$91B
$235K 0.02%
3,522
+27
+0.8% +$1.78K
RRX icon
327
Regal Rexnord
RRX
$12.2B
$233K 0.02%
3,203
+305
+11% +$22.5K
SBH icon
328
Sally Beauty Holdings
SBH
$1.51B
$231K 0.02%
8,417
+780
+10% +$22.2K
TMO icon
329
Thermo Fisher Scientific
TMO
$214B
$231K 0.02%
1,925
-214
-10% -$25.4K
WSO icon
330
Watsco Inc
WSO
$13.7B
$230K 0.02%
2,300
– –
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
$230K 0.02%
+3,346
New +$227K
PRE
332
DELISTED
PARTNERRE LTD
PRE
$230K 0.02%
2,219
+210
+10% +$21K
BP icon
333
BP
BP
$106B
$227K 0.02%
5,757
-672
-10% -$26.5K
AEO icon
334
American Eagle Outfitters
AEO
$2.99B
$225K 0.02%
18,352
+6,350
+53% +$87.5K
UDR icon
335
UDR
UDR
$12.4B
$223K 0.02%
8,646
– –
WTW icon
336
Willis Towers Watson
WTW
$31.4B
$223K 0.02%
1,906
+180
+10% +$20.5K
NFX
337
DELISTED
Newfield Exploration
NFX
$223K 0.02%
+7,126
New +$188K
SAP icon
338
SAP
SAP
$228B
$221K 0.02%
+2,724
New +$216K
XRAY icon
339
Dentsply Sirona
XRAY
$2.76B
$221K 0.02%
4,806
+456
+10% +$21.1K
FDX icon
340
FedEx
FDX
$73.5B
$218K 0.02%
1,643
-90
-5% -$12.2K
PNC icon
341
PNC Financial Services
PNC
$102B
$218K 0.02%
+2,502
New +$204K
DBD
342
DELISTED
Diebold Nixdorf Incorporated
DBD
$218K 0.02%
5,453
-723
-12% -$26K
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$218K 0.02%
2,790
– –
SCG
344
DELISTED
Scana
SCG
$217K 0.02%
+4,230
New +$204K
NWL icon
345
Newell Brands
NWL
$2.63B
$215K 0.02%
7,196
+682
+10% +$21.2K
BHP icon
346
BHP
BHP
$227B
$214K 0.02%
3,729
-329
-8% -$18.4K
JNPR
347
DELISTED
Juniper Networks
JNPR
$213K 0.02%
+8,252
New +$215K
GEF icon
348
Greif
GEF
$5.12B
$210K 0.02%
+4,000
New +$205K
HHH icon
349
Howard Hughes
HHH
$3.92B
$208K 0.02%
+1,525
New +$192K
ENH
350
DELISTED
Endurance Specialty Holdings Ltd
ENH
$205K 0.02%
3,806
+360
+10% +$19.1K
12 13
14
15 16

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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.