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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
PAGP icon
51
Plains GP Holdings
PAGP
$5.15B
$5.04M 0.51%
67,611
+6,297
+10% +$453K
VLP
52
DELISTED
Valero Energy Partners LP
VLP
$5.01M 0.5%
+126,536
New +$4.6M
CAM
53
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.96M 0.5%
80,268
+13,924
+21% +$844K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$4.93M 0.5%
65,615
+2,149
+3% +$161K
MWE
55
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.83M 0.49%
73,870
+24,562
+50% +$1.66M
OKE icon
56
Oneok
OKE
$55.6B
$4.7M 0.47%
79,286
+8,832
+13% +$517K
PM icon
57
Philip Morris
PM
$292B
$4.68M 0.47%
57,145
+18,160
+47% +$1.47M
UNH icon
58
UnitedHealth
UNH
$377B
$4.61M 0.46%
56,161
+4,016
+8% +$302K
WPZ
59
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.4M 0.44%
91,765
-78,938
-46% -$3.71M
GEL icon
60
Genesis Energy
GEL
$1.89B
$4.38M 0.44%
80,776
+7,653
+10% +$413K
FSLR icon
61
First Solar
FSLR
$25B
$4.37M 0.44%
62,600
+42,589
+213% +$2.37M
NOV icon
62
NOV
NOV
$6.94B
$3.94M 0.4%
56,056
+6,275
+13% +$430K
VZ icon
63
Verizon
VZ
$198B
$3.77M 0.38%
79,257
+37,751
+91% +$1.79M
PWR icon
64
Quanta Services
PWR
$102B
$3.64M 0.37%
98,742
+22,403
+29% +$748K
AIT icon
65
Applied Industrial Technologies
AIT
$13B
$3.64M 0.37%
75,482
+44,909
+147% +$2.21M
EBAY icon
66
eBay
EBAY
$47.6B
$3.54M 0.36%
152,209
+18,495
+14% +$430K
MET icon
67
MetLife
MET
$62B
$3.36M 0.34%
71,464
+11,761
+20% +$541K
OXY icon
68
Occidental Petroleum
OXY
$55.2B
$3.31M 0.33%
36,301
+2,751
+8% +$246K
C icon
69
Citigroup
C
$224B
$3.19M 0.32%
+67,076
New +$3.34M
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
$3.17M 0.32%
64,721
-5,201
-7% -$240K
IBM icon
71
IBM
IBM
$213B
$3.05M 0.31%
16,586
-50,862
-75% -$8.95M
ABBV icon
72
AbbVie
ABBV
$433B
$3M 0.3%
58,353
-193,063
-77% -$9.76M
PEP icon
73
PepsiCo
PEP
$191B
$3M 0.3%
35,901
-74
-0.2% -$6.01K
KO icon
74
Coca-Cola
KO
$374B
$2.94M 0.3%
75,951
+12,246
+19% +$473K
SHW icon
75
Sherwin-Williams
SHW
$86B
$2.9M 0.29%
44,100
-9,660
-18% -$623K
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.