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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
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.6M 1.11%
133,605
-2,809
-2% -$249K
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.5M 1.11%
325,546
-263,442
-45% -$9.22M
RTX icon
28
RTX Corp
RTX
$289B
$11.1M 1.07%
166,913
+140,836
+540% +$9.66M
CB icon
29
Chubb
CB
$135B
$10.5M 1.02%
100,467
+3,688
+4% +$385K
CB
30
DELISTED
CHUBB CORPORATION
CB
$10.4M 1%
113,810
+6,655
+6% +$606K
WHR icon
31
Whirlpool
WHR
$2.47B
$10.2M 0.98%
69,744
-23,881
-26% -$3.53M
MDT icon
32
Medtronic
MDT
$110B
$10.1M 0.97%
163,278
-18,252
-10% -$1.16M
ALTR
33
DELISTED
Altera Corp
ALTR
$9.78M 0.94%
273,373
+4,464
+2% +$155K
GSK icon
34
GSK
GSK
$104B
$9.29M 0.9%
161,669
+1,599
+1% +$98K
MWE
35
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.03M 0.87%
117,590
+11,196
+11% +$837K
AMGN icon
36
Amgen
AMGN
$209B
$8.59M 0.83%
61,164
+1,100
+2% +$144K
DCP
37
DELISTED
DCP Midstream, LP
DCP
$7.9M 0.76%
145,078
+18,821
+15% +$1.03M
WES
38
DELISTED
Western Gas Partners Lp
WES
$7.67M 0.74%
102,333
-7,387
-7% -$559K
DBRG icon
39
DigitalBridge
DBRG
$2.93B
$7.63M 0.73%
+103,512
New +$7.79M
LAZ icon
40
Lazard
LAZ
$4.09B
$7.54M 0.73%
148,726
-86,270
-37% -$4.52M
WES icon
41
Western Midstream Partners
WES
$19.6B
$7.46M 0.72%
122,382
+4,922
+4% +$292K
AAPL icon
42
Apple
AAPL
$4.9T
$7.45M 0.72%
295,680
-674,948
-70% -$16.6M
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
$7.13M 0.69%
100,676
+2,671
+3% +$187K
PAGP icon
44
Plains GP Holdings
PAGP
$5.26B
$7.03M 0.68%
86,080
+12,879
+18% +$1.05M
VLP
45
DELISTED
Valero Energy Partners LP
VLP
$6.53M 0.63%
146,267
+20,439
+16% +$993K
NE
46
DELISTED
Noble Corporation
NE
$6.52M 0.63%
293,590
-82,654
-22% -$2.23M
VZ icon
47
Verizon
VZ
$193B
$6.35M 0.61%
127,097
+20,609
+19% +$1.02M
DEO icon
48
Diageo
DEO
$49.5B
$6.21M 0.6%
53,797
-24,869
-32% -$3.01M
PAA icon
49
Plains All American Pipeline
PAA
$17.5B
$6.06M 0.58%
102,931
+2,854
+3% +$167K
FNBC
50
DELISTED
First NBC Bank Holding Company
FNBC
$5.93M 0.57%
181,076
-668
-0.4% -$21.7K
1
2
3 4 5

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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.