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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
Cap. Flow
-$27.4M
Cap. Flow %
-3.56%
Top 10 Hldgs %
22.44%
Holding
375
New
58
Increased
95
Reduced
120
Closed
14

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.93M
2
KO icon
Coca-Cola
KO
+$2.2M
3
FSLR icon
First Solar
FSLR
+$2.14M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.91M
5
PHM icon
Pultegroup
PHM
+$1.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.08M
2
TROW icon
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 icon
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
ANDX
51
DELISTED
Andeavor Logistics LP
ANDX
$3.88M 0.5%
66,897
-3,637
-5% -$201K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$3.85M 0.5%
62,363
+2,735
+5% +$177K
GEL icon
53
Genesis Energy
GEL
$1.87B
$3.57M 0.46%
71,369
-17,738
-20% -$893K
UNH icon
54
UnitedHealth
UNH
$337B
$3.5M 0.46%
48,907
+1,115
+2% +$79.8K
NOV icon
55
NOV
NOV
$7.48B
$3.43M 0.45%
48,662
+4,337
+10% +$290K
WES icon
56
Western Midstream Partners
WES
$19.5B
$3.32M 0.43%
89,261
-19,819
-18% -$780K
SEP
57
DELISTED
Spectra Engy Parters Lp
SEP
$3.25M 0.42%
73,991
+389
+0.5% +$16.9K
OKE icon
58
Oneok
OKE
$59.7B
$3.16M 0.41%
+67,625
New +$2.93M
SHW icon
59
Sherwin-Williams
SHW
$78.5B
$3.08M 0.4%
50,634
– –
OXY icon
60
Occidental Petroleum
OXY
$63.5B
$2.98M 0.39%
33,208
+1,325
+4% +$114K
PEP icon
61
PepsiCo
PEP
$185B
$2.97M 0.39%
37,413
-6,291
-14% -$517K
FSLR icon
62
First Solar
FSLR
$21.7B
$2.92M 0.38%
72,753
+50,600
+228% +$2.14M
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.76M 0.36%
47,324
+5,394
+13% +$321K
TWX
64
DELISTED
Time Warner Inc
TWX
$2.67M 0.35%
42,293
-2,101
-5% -$126K
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.65M 0.34%
33,179
+338
+1% +$28K
APA icon
66
APA Corp
APA
$16.6B
$2.6M 0.34%
30,539
+1,754
+6% +$146K
CVS icon
67
CVS Health
CVS
$121B
$2.57M 0.33%
45,308
+1,290
+3% +$76.9K
BWP
68
DELISTED
Boardwalk Pipeline Partners
BWP
$2.53M 0.33%
83,165
+1,919
+2% +$58.8K
V icon
69
Visa
V
$701B
$2.52M 0.33%
52,784
+8,192
+18% +$379K
AIT icon
70
Applied Industrial Technologies
AIT
$11.6B
$2.5M 0.33%
48,570
+370
+0.8% +$18.7K
KO icon
71
Coca-Cola
KO
$382B
$2.42M 0.31%
63,752
+55,683
+690% +$2.2M
TGT icon
72
Target
TGT
$70.1B
$2.41M 0.31%
37,734
+3,179
+9% +$216K
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$2.32M 0.3%
41,208
+297
+0.7% +$16.6K
PG icon
74
Procter & Gamble
PG
$341B
$2.14M 0.28%
28,298
+1,406
+5% +$112K
B
75
Barrick Mining
B
$70.3B
$2.07M 0.27%
111,133
+6,713
+6% +$118K
1 2
3
4 5

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SC
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RCMU
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LP
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NAS
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EWA
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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.