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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
GEL icon
51
Genesis Energy
GEL
$1.87B
$5.66M 0.54%
107,452
+16,997
+19% +$923K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$5.57M 0.54%
191,524
+6,838
+4% +$198K
MPLX icon
53
MPLX
MPLX
$59.3B
$5.34M 0.51%
+90,620
New +$5.55M
FSLR icon
54
First Solar
FSLR
$22.7B
$5.23M 0.5%
79,536
+3,996
+5% +$270K
WAC
55
DELISTED
Walter Investment Mgt Corp
WAC
$5.02M 0.48%
228,900
+14,352
+7% +$376K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$4.98M 0.48%
70,453
+1,175
+2% +$83.7K
PG icon
57
Procter & Gamble
PG
$336B
$4.75M 0.46%
56,677
+13,235
+30% +$1.08M
PFE icon
58
Pfizer
PFE
$143B
$4.55M 0.44%
162,069
+36,688
+29% +$1.03M
MNDT
59
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.53M 0.44%
148,328
+52,112
+54% +$1.73M
BX icon
60
Blackstone
BX
$102B
$4.52M 0.44%
+146,374
New +$4.76M
BIDU icon
61
Baidu
BIDU
$37.7B
$4.46M 0.43%
20,447
-15,158
-43% -$3.2M
WPZ
62
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.42M 0.43%
88,370
+3,305
+4% +$164K
ONIT
63
Onity Group
ONIT
$309M
$4.06M 0.39%
10,344
+4,862
+89% +$2.2M
QIHU
64
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.04M 0.39%
59,837
+18,923
+46% +$1.69M
MET icon
65
MetLife
MET
$61.9B
$3.87M 0.37%
80,759
+4,636
+6% +$225K
LEN icon
66
Lennar Class A
LEN
$19.8B
$3.76M 0.36%
101,708
+4,476
+5% +$166K
C icon
67
Citigroup
C
$222B
$3.72M 0.36%
71,715
-1,691
-2% -$85K
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.69M 0.36%
55,529
+1,718
+3% +$122K
BEP icon
69
Brookfield Renewable
BEP
$9.97B
$3.68M 0.35%
+226,831
New +$3.56M
PWR icon
70
Quanta Services
PWR
$100B
$3.53M 0.34%
97,151
-194
-0.2% -$6.9K
AIT icon
71
Applied Industrial Technologies
AIT
$12.8B
$3.44M 0.33%
75,365
+84
+0.1% +$4.11K
DHI icon
72
D.R. Horton
DHI
$40B
$3.39M 0.33%
165,370
+74,658
+82% +$1.64M
UNH icon
73
UnitedHealth
UNH
$376B
$3.28M 0.32%
38,009
+1,583
+4% +$134K
AET
74
DELISTED
Aetna Inc
AET
$3.27M 0.31%
+40,335
New +$3.28M
SHW icon
75
Sherwin-Williams
SHW
$82.7B
$3.19M 0.31%
43,704
– –
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.