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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
DAR icon
376
Darling Ingredients
DAR
$9.5B
– –
-13,524
Closed -$283K
DCI icon
377
Donaldson
DCI
$11.1B
– –
-14,319
Closed -$606K
DNOW icon
378
DNOW Inc
DNOW
$2.6B
– –
-13,035
Closed -$472K
EGY icon
379
Vaalco Energy
EGY
$564M
– –
-20,000
Closed -$145K
ERIC icon
380
Ericsson
ERIC
$33.1B
– –
-11,973
Closed -$145K
FDX icon
381
FedEx
FDX
$73.2B
– –
-1,340
Closed -$203K
GEF icon
382
Greif
GEF
$4.93B
– –
-4,285
Closed -$234K
HWC icon
383
Hancock Whitney
HWC
$6.26B
– –
-6,382
Closed -$225K
ING icon
384
ING
ING
$101B
– –
-11,479
Closed -$161K
INGR icon
385
Ingredion
INGR
$6.33B
– –
-9,414
Closed -$706K
JNPR
386
DELISTED
Juniper Networks
JNPR
– –
-8,837
Closed -$217K
LXU icon
387
LSB Industries
LXU
$707M
– –
-13,000
Closed -$417K
NICE icon
388
Nice
NICE
$6.05B
– –
-6,251
Closed -$255K
RGA icon
389
Reinsurance Group of America
RGA
$15.5B
– –
-3,768
Closed -$297K
ROST icon
390
Ross Stores
ROST
$81.1B
– –
-16,792
Closed -$555K
RRC icon
391
Range Resources
RRC
$9.43B
– –
-2,499
Closed -$217K
RRX icon
392
Regal Rexnord
RRX
$14.1B
– –
-3,429
Closed -$269K
SNY icon
393
Sanofi
SNY
$103B
– –
-3,821
Closed -$203K
WSO icon
394
Watsco Inc
WSO
$13.1B
– –
-2,300
Closed -$236K
XYL icon
395
Xylem
XYL
$27.8B
– –
-6,857
Closed -$268K
DBD
396
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,989
Closed -$200K
ARNA
397
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,000
Closed -$59K
NFX
398
DELISTED
Newfield Exploration
NFX
– –
-5,773
Closed -$255K
SCG
399
DELISTED
Scana
SCG
– –
-4,529
Closed -$244K
POT
400
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-5,870
Closed -$223K
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.