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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
Cap. Flow
+$30.8M
Cap. Flow %
3.1%
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
VOD icon
Vodafone
VOD
+$12.7M
2
ABBV icon
AbbVie
ABBV
+$9.76M
3
IBM icon
IBM
IBM
+$8.95M
4
GLNG icon
Golar LNG
GLNG
+$7.67M
5
PANW icon
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
MDT icon
26
Medtronic
MDT
$111B
$11.6M 1.17%
188,171
-3,361
-2% -$196K
HON icon
27
Honeywell
HON
$78.2B
$11.2M 1.13%
134,955
-5,075
-4% -$420K
BA icon
28
Boeing
BA
$185B
$11.1M 1.11%
88,193
+4,368
+5% +$569K
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.1M 1.11%
150,148
-2,845
-2% -$198K
NE
30
DELISTED
Noble Corporation
NE
$11M 1.1%
+382,917
New +$10.8M
AAPL icon
31
Apple
AAPL
$4.43T
$10.8M 1.09%
564,872
-5,292
-0.9% -$101K
CB icon
32
Chubb
CB
$134B
$10.8M 1.09%
108,894
+2,227
+2% +$216K
TRGP icon
33
Targa Resources
TRGP
$56.8B
$10.7M 1.08%
108,130
+1,293
+1% +$121K
HD icon
34
Home Depot
HD
$339B
$10.7M 1.08%
135,572
+3,320
+3% +$264K
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
$10.5M 1.06%
149,963
+1,808
+1% +$116K
DEO icon
36
Diageo
DEO
$49.2B
$10.5M 1.06%
84,255
+2,970
+4% +$370K
CHL
37
DELISTED
China Mobile Limited
CHL
$9.92M 1%
217,546
-9,503
-4% -$451K
KMI icon
38
Kinder Morgan
KMI
$69.9B
$9.89M 1%
304,429
+8,469
+3% +$284K
ALTR
39
DELISTED
Altera Corp
ALTR
$9.82M 0.99%
+270,867
New +$9.3M
WES
40
DELISTED
Western Gas Partners Lp
WES
$7.33M 0.74%
110,774
-2,693
-2% -$167K
FNBC
41
DELISTED
First NBC Bank Holding Company
FNBC
$6.84M 0.69%
196,269
-13,850
-7% -$458K
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
$6.69M 0.67%
1,379
+376
+37% +$1.83M
XOM icon
43
ExxonMobil
XOM
$643B
$6.66M 0.67%
68,219
+5,141
+8% +$490K
PAA icon
44
Plains All American Pipeline
PAA
$17.1B
$6.05M 0.61%
109,761
-1,950
-2% -$102K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$5.95M 0.6%
214,280
-104,189
-33% -$3.03M
BIDU icon
46
Baidu
BIDU
$38.3B
$5.81M 0.58%
38,152
+19,767
+108% +$3.31M
ANDX
47
DELISTED
Andeavor Logistics LP
ANDX
$5.78M 0.58%
96,043
+8,023
+9% +$461K
DCP
48
DELISTED
DCP Midstream, LP
DCP
$5.65M 0.57%
112,849
+4,265
+4% +$211K
WES icon
49
Western Midstream Partners
WES
$19.3B
$5.65M 0.57%
115,035
+19,911
+21% +$846K
WAC
50
DELISTED
Walter Investment Mgt Corp
WAC
$5.42M 0.55%
181,676
+84,094
+86% +$2.53M
1
2
3 4 5

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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.