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MCM
MAI Capital Management Portfolio holdings
AUM
$26.6B
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$770M
AUM Growth
+$2.38M
(+0.31%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
375
New
58
Increased
95
Reduced
120
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$2.93M |
| 2 |
Coca-Cola
KO
|
+$2.2M |
| 3 |
First Solar
FSLR
|
+$2.14M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.91M |
| 5 |
Pultegroup
PHM
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.08M |
| 2 |
T. Rowe Price
TROW
|
+$8.73M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$3.99M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.95% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.32% |
| 4 | Technology | 10.05% |
| 5 | Miscellaneous | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$64.5B
| $10.5M | 1.36% |
140,457
+117
| +0.1% | +$8.68K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 1.33% |
189,909
-14,604
| -7% | -$734K |
|
28
Chubb
CB
$132B
| $10.1M | 1.32% |
108,171
-2,998
| -3% | -$274K |
|
29
Apple
AAPL
$4.84T
| $10.1M | 1.31% |
591,808
-94,108
| -14% | -$1.56M |
|
30
Lazard
LAZ
$3.76B
| $9.92M | 1.29% |
275,467
+434
| +0.2% | +$15.4K |
|
31
Diageo
DEO
$48.3B
| $9.81M | 1.27% |
77,165
-1,243
| -2% | -$155K |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.68M | 1.26% |
291,196
-37,240
| -11% | -$1.19M |
|
33
Energy Transfer Partners
ET
$73.4B
| $9.46M | 1.23% |
575,028
-75,628
| -12% | -$1.2M |
|
34
Plains All American Pipeline
PAA
$18.2B
| $9.19M | 1.19% |
174,562
-15,358
| -8% | -$820K |
|
|
WPZ
35
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.63M | 1.12% |
173,143
-22,677
| -12% | -$1.09M |
|
|
EPB
36
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $8.46M | 1.1% |
200,504
-28,298
| -12% | -$1.2M |
|
37
Targa Resources
TRGP
$61.3B
| $8.03M | 1.04% |
110,091
-13,716
| -11% | -$947K |
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $7.5M | 0.97% |
152,270
-17,809
| -10% | -$837K |
|
39
ExxonMobil
XOM
$696B
| $7.18M | 0.93% |
83,497
-9,370
| -10% | -$845K |
|
|
WES
40
DELISTED
Western Gas Partners Lp
WES
| $7.13M | 0.93% |
118,578
-603
| -0.5% | -$36.6K |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $7M | 0.91% |
223,687
-106,068
| -32% | -$3.52M |
|
42
Alphabet (Google) Class C
GOOG
$4.18T
| $6.96M | 0.9% |
318,831
+4,015
| +1% | +$88.7K |
|
|
FNBC
43
DELISTED
First NBC Bank Holding Company
FNBC
| $6.03M | 0.78% |
247,300
| – | – |
|
44
Baidu
BIDU
$30.9B
| $5.47M | 0.71% |
35,283
-277
| -0.8% | -$35.7K |
|
|
DCP
45
DELISTED
DCP Midstream, LP
DCP
| $5.31M | 0.69% |
106,875
-22,762
| -18% | -$1.16M |
|
46
Newmont
NEM
$131B
| $4.9M | 0.64% |
174,378
-63,901
| -27% | -$1.89M |
|
|
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
| $4.58M | 0.59% |
935
+179
| +24% | +$830K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $4.54M | 0.59% |
177,784
-39,197
| -18% | -$1.02M |
|
49
Oracle
ORCL
$404B
| $4.5M | 0.59% |
135,803
+6,562
| +5% | +$213K |
|
50
Nike
NKE
$53.7B
| $3.96M | 0.51% |
108,924
+874
| +0.8% | +$28.5K |
|
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MAI Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, MAI Capital Management held 375 positions worth $770M, up 0.31% from $767M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
MAI Capital Management withdrew a net $27.4M in Q3 2013, closing 14 positions and reducing 120 holdings. Its most notable exit was Lowe's Companies, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MAI Capital Management opened a new position in Oneok worth $3.16M.
- MAI Capital Management's largest Q3 2013 buy was Oneok: 67,625 shares worth $3.16M.
- MAI Capital Management added most to Coca-Cola in Q3 2013, an estimated $2.2M increase.
- MAI Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $9.08M.
- MAI Capital Management fully exited Lowe's Companies in Q3 2013, selling an estimated $1.34M.
- MAI Capital Management's ten largest holdings make up 22% of its $770M portfolio in Q3 2013.
- MAI Capital Management opened 58 new positions and closed 14 in Q3 2013.
- MAI Capital Management's portfolio value rose 0.31% quarter-over-quarter to $770M.
Based on MAI Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.