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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
ONIT
76
Onity Group
ONIT
$319M
$2.88M 0.29%
+4,894
New +$3.18M
CTSH icon
77
Cognizant
CTSH
$24.9B
$2.84M 0.29%
56,181
+8,493
+18% +$424K
V icon
78
Visa
V
$683B
$2.79M 0.28%
51,736
-2,132
-4% -$118K
ORCL icon
79
Oracle
ORCL
$409B
$2.72M 0.27%
66,488
-3,771
-5% -$144K
VOD icon
80
Vodafone
VOD
$36.1B
$2.68M 0.27%
72,791
-329,723
-82% -$12.7M
AVT icon
81
Avnet
AVT
$7.29B
$2.54M 0.26%
+54,628
New +$2.34M
PHM icon
82
Pultegroup
PHM
$24.6B
$2.52M 0.25%
131,241
+17,475
+15% +$345K
PFE icon
83
Pfizer
PFE
$143B
$2.51M 0.25%
82,492
+9,568
+13% +$285K
EPB
84
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.39M 0.24%
78,772
-14,781
-16% -$469K
MLNX
85
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.39M 0.24%
60,983
+11,801
+24% +$458K
MLPI
86
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.36M 0.24%
59,230
+246
+0.4% +$9.63K
LEN icon
87
Lennar Class A
LEN
$20.5B
$2.35M 0.24%
62,312
+14,662
+31% +$560K
PG icon
88
Procter & Gamble
PG
$338B
$2.29M 0.23%
28,405
+317
+1% +$25K
WPM icon
89
Wheaton Precious Metals
WPM
$50.8B
$2.25M 0.23%
98,878
+15,702
+19% +$370K
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.14M 0.22%
28,928
-2,619
-8% -$203K
GLNG icon
91
Golar LNG
GLNG
$5B
$1.94M 0.19%
46,445
-207,133
-82% -$7.67M
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
$1.94M 0.19%
25,319
+3,434
+16% +$252K
STT icon
93
State Street
STT
$50.5B
$1.93M 0.19%
27,784
-1,833
-6% -$127K
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
$1.92M 0.19%
35,751
+1,697
+5% +$92K
COST icon
95
Costco
COST
$423B
$1.9M 0.19%
16,985
-218
-1% -$24.9K
COP icon
96
ConocoPhillips
COP
$145B
$1.89M 0.19%
26,822
+900
+3% +$60.2K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.67B
$1.87M 0.19%
27,574
-870
-3% -$57.7K
DHI icon
98
D.R. Horton
DHI
$41B
$1.85M 0.19%
85,294
+10,600
+14% +$240K
LOCK
99
DELISTED
LifeLock, Inc.
LOCK
$1.84M 0.19%
107,672
– –
ACN icon
100
Accenture
ACN
$101B
$1.78M 0.18%
22,386
-78
-0.3% -$6.41K
2 3
4
5 6

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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.