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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
PETM
351
DELISTED
PETSMART INC
PETM
$206K 0.02%
+2,934
New +$204K
LOW icon
352
Lowe's Companies
LOW
$123B
$204K 0.02%
+3,862
New +$195K
UPS icon
353
United Parcel Service
UPS
$91.5B
$204K 0.02%
+2,074
New +$206K
XRAY icon
354
Dentsply Sirona
XRAY
$2.86B
$204K 0.02%
4,475
-669
-13% -$31.5K
NEM icon
355
Newmont
NEM
$110B
$203K 0.02%
8,808
-125
-1% -$3.19K
LMT icon
356
Lockheed Martin
LMT
$133B
$202K 0.02%
+1,106
New +$188K
ESL
357
DELISTED
Esterline Technologies
ESL
$200K 0.02%
1,800
– –
MYCC
358
DELISTED
ClubCorp Holdings, Inc.
MYCC
$198K 0.02%
10,000
– –
FNB icon
359
FNB Corp
FNB
$6.84B
$163K 0.02%
13,559
-1,586
-10% -$19.7K
WEN icon
360
Wendy's
WEN
$1.52B
$146K 0.01%
17,700
– –
WNC icon
361
Wabash National
WNC
$518M
$135K 0.01%
10,117
+111
+1% +$1.53K
PKT
362
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$117K 0.01%
12,200
– –
IW
363
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$115K 0.01%
53,782
+33,782
+169% +$72.2K
TLM
364
DELISTED
TALISMAN ENERGY INC
TLM
$105K 0.01%
+12,083
New +$122K
LYG icon
365
Lloyds Banking Group
LYG
$90.9B
$104K 0.01%
20,590
– –
PQUE
366
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$91K 0.01%
16,185
+288
+2% +$1.62K
CDR
367
DELISTED
Cedar Realty Trust, Inc
CDR
$82K 0.01%
2,114
+34
+2% +$1.41K
MIG
368
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$59K 0.01%
+10,068
New +$63.2K
HERO
369
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$44K ﹤0.01%
20,000
– –
AAP icon
370
Advance Auto Parts
AAP
$3.59B
– –
-1,485
Closed -$200K
AIG icon
371
American International
AIG
$42.1B
– –
-5,856
Closed -$320K
ATR icon
372
AptarGroup
ATR
$8.69B
– –
-3,000
Closed -$201K
BKE icon
373
Buckle
BKE
$2.34B
– –
-11,102
Closed -$492K
CAT icon
374
Caterpillar
CAT
$401B
– –
-3,200
Closed -$348K
CIM
375
Chimera Investment
CIM
$991M
– –
-667
Closed -$32K
13 14
15
16 17

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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.