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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
+8.95%
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
$943M
AUM Growth
+$174M
(+23%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
420
New
59
Increased
120
Reduced
169
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$13.8M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$12.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.66M |
| 4 |
Golar LNG
GLNG
|
+$9.29M |
| 5 |
Whirlpool
WHR
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$8.77M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.49M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$4.2M |
| 4 |
Newmont
NEM
|
+$4.16M |
| 5 |
Plains All American Pipeline
PAA
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.94% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 10.9% |
| 4 | Technology | 8.92% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.54M | 0.27% |
31,547
-1,632
| -5% | -$132K |
|
77
Quanta Services
PWR
$100B
| $2.41M | 0.26% |
76,339
+9,296
| +14% | +$273K |
|
78
Cognizant
CTSH
$24.9B
| $2.41M | 0.26% |
47,688
+1,156
| +2% | +$52.7K |
|
|
MLPI
79
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.33M | 0.25% |
58,984
+13,362
| +29% | +$517K |
|
80
Pultegroup
PHM
$24.1B
| $2.32M | 0.25% |
113,766
+5,436
| +5% | +$96.4K |
|
81
Procter & Gamble
PG
$336B
| $2.29M | 0.24% |
28,088
-210
| -0.7% | -$17.1K |
|
82
State Street
STT
$50.6B
| $2.17M | 0.23% |
29,617
-68
| -0.2% | -$4.76K |
|
83
Pfizer
PFE
$143B
| $2.12M | 0.22% |
72,924
-1,800
| -2% | -$52.4K |
|
|
BWP
84
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.08M | 0.22% |
81,322
-1,843
| -2% | -$51.5K |
|
85
Roper Technologies
ROP
$38.8B
| $2.06M | 0.22% |
14,820
-25
| -0.2% | -$3.25K |
|
86
Costco
COST
$422B
| $2.05M | 0.22% |
17,203
-129
| -0.7% | -$15.4K |
|
87
Verizon
VZ
$195B
| $2.04M | 0.22% |
41,506
-2,409
| -5% | -$118K |
|
|
MLNX
88
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.97M | 0.21% |
49,182
+4,394
| +10% | +$168K |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.95M | 0.21% |
34,054
+284
| +0.8% | +$15.1K |
|
90
Nike
NKE
$61.9B
| $1.91M | 0.2% |
48,596
-60,328
| -55% | -$2.31M |
|
91
Accenture
ACN
$102B
| $1.85M | 0.2% |
22,464
+235
| +1% | +$17.8K |
|
92
ConocoPhillips
COP
$147B
| $1.83M | 0.19% |
25,922
-428
| -2% | -$30.7K |
|
93
iShares US Real Estate ETF
IYR
$4.66B
| $1.79M | 0.19% |
+28,444
| New | +$1.83M |
|
94
Lennar Class A
LEN
$19.8B
| $1.79M | 0.19% |
47,650
+3,596
| +8% | +$121K |
|
|
LOCK
95
DELISTED
LifeLock, Inc.
LOCK
| $1.77M | 0.19% |
107,672
-300
| -0.3% | -$4.73K |
|
96
Comcast
CMCSA
$85B
| $1.75M | 0.19% |
67,472
-3,894
| -5% | -$93.8K |
|
97
RTX Corp
RTX
$290B
| $1.74M | 0.18% |
24,239
| – | – |
|
98
T. Rowe Price
TROW
$23.9B
| $1.71M | 0.18% |
20,375
-1,059
| -5% | -$82.9K |
|
|
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.69M | 0.18% |
12,505
+4,350
| +53% | +$540K |
|
100
Wheaton Precious Metals
WPM
$49.5B
| $1.68M | 0.18% |
+83,176
| New | +$1.81M |
|
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ASRS
MAI Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, MAI Capital Management held 420 positions worth $943M, up 23% from $770M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MAI Capital Management deployed $102M of net new capital in Q4 2013, opening 59 new positions and adding to 120 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 684,257 shares worth $18.1M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Philip Morris, an estimated $8.77M trimmed.
- MAI Capital Management's largest Q4 2013 buy was NorthStar Realty Finance Corp.: 684,257 shares worth $18.1M.
- MAI Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013, an estimated $9.66M increase.
- MAI Capital Management's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $8.77M.
- MAI Capital Management fully exited Barrick Mining in Q4 2013, selling an estimated $2.07M.
- MAI Capital Management's ten largest holdings make up 20% of its $943M portfolio in Q4 2013.
- MAI Capital Management opened 59 new positions and closed 29 in Q4 2013.
- MAI Capital Management's portfolio value rose 23% quarter-over-quarter to $943M.
Based on MAI Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.