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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
(+5.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
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 |
Vodafone
VOD
|
+$12.7M |
| 2 |
AbbVie
ABBV
|
+$9.76M |
| 3 |
IBM
IBM
|
+$8.95M |
| 4 |
Golar LNG
GLNG
|
+$7.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$19B
| – | – |
-4,323
| Closed | -$216K |
|
377
Gentex
GNTX
$5.13B
| – | – |
-12,670
| Closed | -$209K |
|
378
Intercontinental Exchange
ICE
$83.9B
| – | – |
-5,960
| Closed | -$268K |
|
379
Johnson Controls International
JCI
$93.5B
| – | – |
-3,906
| Closed | -$210K |
|
380
Loews
L
$23.6B
| – | – |
-4,393
| Closed | -$212K |
|
381
Mattel
MAT
$4.22B
| – | – |
-8,905
| Closed | -$424K |
|
382
NetApp
NTAP
$37.3B
| – | – |
-8,357
| Closed | -$344K |
|
|
383
Palo Alto Networks
PANW
$297B
| – | – |
-413,574
| Closed | -$3.96M |
|
|
SPR
384
DELISTED
Spirit AeroSystems
SPR
| – | – |
-7,000
| Closed | -$239K |
|
385
Tapestry
TPR
$32.1B
| – | – |
-6,208
| Closed | -$348K |
|
386
US Bancorp
USB
$100B
| – | – |
-6,141
| Closed | -$248K |
|
387
Viatris
VTRS
$20.6B
| – | – |
-15,160
| Closed | -$658K |
|
388
Wabtec
WAB
$50B
| – | – |
-9,840
| Closed | -$731K |
|
|
MDR
389
DELISTED
McDermott International
MDR
| – | – |
-4,398
| Closed | -$121K |
|
|
LIFE
390
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-8,424
| Closed | -$639K |
|
|
CIT
391
DELISTED
CIT Group Inc.
CIT
| – | – |
-4,370
| Closed | -$228K |
|
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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.