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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
CRL icon
326
Charles River Laboratories
CRL
$11.1B
$237K 0.02%
3,966
-921
-19% -$52.7K
NWL icon
327
Newell Brands
NWL
$2.61B
$237K 0.02%
6,885
-1,002
-13% -$33.1K
UDR icon
328
UDR
UDR
$12.4B
$236K 0.02%
8,646
– –
AMCX icon
329
AMC Global Media
AMCX
$479M
$232K 0.02%
3,966
-302
-7% -$18.6K
COF icon
330
Capital One
COF
$134B
$231K 0.02%
2,835
+365
+15% +$29.8K
AMP icon
331
Ameriprise Financial
AMP
$48.8B
$230K 0.02%
1,861
-1,431
-43% -$176K
DOX icon
332
Amdocs
DOX
$5.88B
$226K 0.02%
4,935
-685
-12% -$32.1K
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
$222K 0.02%
3,372
-331
-9% -$20.8K
AMLP icon
334
Alerian MLP ETF
AMLP
$12.9B
$219K 0.02%
+2,285
New +$216K
DOV icon
335
Dover
DOV
$27.7B
$219K 0.02%
3,370
-502
-13% -$35.3K
D icon
336
Dominion Energy
D
$60.5B
$218K 0.02%
+3,159
New +$218K
NSH
337
DELISTED
NuStar GP Holdings LLC
NSH
$216K 0.02%
+4,959
New +$209K
TCF
338
DELISTED
TCF Financial Corporation
TCF
$216K 0.02%
13,928
-2,084
-13% -$33.3K
LEU icon
339
Centrus Energy
LEU
$3.63B
$214K 0.02%
+20,924
New +$1.08M
AEO icon
340
American Eagle Outfitters
AEO
$2.99B
$213K 0.02%
14,690
-6,473
-31% -$79.6K
CLH icon
341
Clean Harbors
CLH
$16.4B
$211K 0.02%
3,918
-586
-13% -$34.5K
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.02%
2,666
– –
ATI icon
343
ATI
ATI
$26.4B
$210K 0.02%
5,666
-589
-9% -$24.8K
ISBC
344
DELISTED
Investors Bancorp, Inc.
ISBC
$210K 0.02%
20,692
+2,133
+11% +$22.5K
IVZ icon
345
Invesco
IVZ
$14.1B
$209K 0.02%
5,294
-565
-10% -$22.2K
BRX icon
346
Brixmor Property Group
BRX
$9.68B
$208K 0.02%
+9,359
New +$218K
ITW icon
347
Illinois Tool Works
ITW
$83B
$208K 0.02%
2,469
– –
ADP icon
348
Automatic Data Processing
ADP
$107B
$206K 0.02%
+2,818
New +$203K
PANW icon
349
Palo Alto Networks
PANW
$299B
$206K 0.02%
12,618
-231,204
-95% -$3.32M
TTE icon
350
TotalEnergies
TTE
$193B
$206K 0.02%
2,028,389,412
– –
12 13
14
15 16

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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.