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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
VZ icon
76
Verizon
VZ
$214B
$2.05M 0.27%
43,915
+2,490
+6% +$122K
PFE icon
77
Pfizer
PFE
$157B
$2.04M 0.26%
74,724
+10,806
+17% +$294K
COST icon
78
Costco
COST
$400B
$2M 0.26%
17,332
-59
-0.3% -$6.81K
ROP icon
79
Roper Technologies
ROP
$38B
$1.97M 0.26%
14,845
-189
-1% -$24.3K
STT icon
80
State Street
STT
$50.9B
$1.95M 0.25%
29,685
-1,329
-4% -$90.9K
CTSH icon
81
Cognizant
CTSH
$28.5B
$1.91M 0.25%
46,532
+906
+2% +$33.6K
PWR icon
82
Quanta Services
PWR
$92.2B
$1.84M 0.24%
+67,043
New +$1.81M
COP icon
83
ConocoPhillips
COP
$170B
$1.83M 0.24%
26,350
+1,173
+5% +$78.3K
PHM icon
84
Pultegroup
PHM
$22.8B
$1.79M 0.23%
+108,330
New +$1.85M
MLPI
85
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.77M 0.23%
45,622
+32,192
+240% +$1.24M
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$1.76M 0.23%
33,770
+1,500
+5% +$77.4K
MLNX
87
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.7M 0.22%
+44,788
New +$1.91M
RTX icon
88
RTX Corp
RTX
$263B
$1.65M 0.21%
24,239
-311
-1% -$20.4K
ACN icon
89
Accenture
ACN
$118B
$1.64M 0.21%
22,229
-117
-0.5% -$8.66K
MSFT icon
90
Microsoft
MSFT
$3.69T
$1.63M 0.21%
48,875
-275,922
-85% -$9.08M
CMCSA icon
91
Comcast
CMCSA
$86.7B
$1.61M 0.21%
71,366
+1,172
+2% +$25.5K
MET icon
92
MetLife
MET
$62.4B
$1.61M 0.21%
38,400
+1,525
+4% +$65.7K
LOCK
93
DELISTED
LifeLock, Inc.
LOCK
$1.6M 0.21%
107,972
– –
T icon
94
AT&T
T
$183B
$1.58M 0.21%
61,833
+1,910
+3% +$50.1K
TROW icon
95
T. Rowe Price
TROW
$22.2B
$1.54M 0.2%
21,434
-117,986
-85% -$8.73M
NLY icon
96
Annaly Capital Management
NLY
$16.1B
$1.49M 0.19%
32,249
+318
+1% +$15K
LEN icon
97
Lennar Class A
LEN
$19.3B
$1.48M 0.19%
+44,054
New +$1.43M
YUM icon
98
Yum! Brands
YUM
$38.4B
$1.46M 0.19%
28,518
-1,973
-6% -$102K
DHR icon
99
Danaher
DHR
$147B
$1.45M 0.19%
31,195
-1,790
-5% -$81.2K
KMI.WS
100
DELISTED
Kinder Morgan Inc
KMI.WS
$1.45M 0.19%
290,677
+13,516
+5% +$71.1K
2 3
4
5 6

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SO
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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.