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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
GTLS
76
DELISTED
Chart Industries
GTLS
$3.17M 0.31%
51,810
+2,601
+5% +$185K
MLPI
77
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.14M 0.3%
68,685
+1,934
+3% +$86.1K
ADM icon
78
Archer Daniels Midland
ADM
$37.8B
$3.09M 0.3%
60,554
-252,690
-81% -$12.4M
PGN
79
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3.08M 0.3%
+500,508
New +$4.18M
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
$3.05M 0.29%
664
-296
-31% -$1.56M
XOM icon
81
ExxonMobil
XOM
$641B
$3.05M 0.29%
32,439
-407
-1% -$40.5K
SEP
82
DELISTED
Spectra Engy Parters Lp
SEP
$3.03M 0.29%
57,173
-4,095
-7% -$221K
PEP icon
83
PepsiCo
PEP
$190B
$3M 0.29%
32,221
-275
-0.8% -$25.1K
EPB
84
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.92M 0.28%
72,578
-3,261
-4% -$125K
KBR icon
85
KBR
KBR
$4.66B
$2.91M 0.28%
154,762
+5,452
+4% +$118K
MLNX
86
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.9M 0.28%
64,744
+1,532
+2% +$62.2K
CTSH icon
87
Cognizant
CTSH
$25B
$2.88M 0.28%
64,392
+4,866
+8% +$229K
OKE icon
88
Oneok
OKE
$55.8B
$2.72M 0.26%
41,537
-39,524
-49% -$2.65M
V icon
89
Visa
V
$683B
$2.63M 0.25%
49,400
– –
AVT icon
90
Avnet
AVT
$7.29B
$2.6M 0.25%
62,782
+2,234
+4% +$97.3K
PHM icon
91
Pultegroup
PHM
$24.3B
$2.55M 0.25%
144,389
+4,769
+3% +$89.8K
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.49M 0.24%
26,681
-59
-0.2% -$5.25K
SSE
93
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2.48M 0.24%
+104,406
New +$2.49M
WFC icon
94
Wells Fargo
WFC
$262B
$2.38M 0.23%
45,816
-194,171
-81% -$9.99M
IBM icon
95
IBM
IBM
$214B
$2.36M 0.23%
13,006
+62
+0.5% +$11.3K
ORCL icon
96
Oracle
ORCL
$399B
$2.3M 0.22%
60,016
-4,247
-7% -$172K
NKE icon
97
Nike
NKE
$62.5B
$2.25M 0.22%
50,450
+2,478
+5% +$98.3K
COST icon
98
Costco
COST
$422B
$2.24M 0.22%
17,886
+1,699
+10% +$205K
WPM icon
99
Wheaton Precious Metals
WPM
$50B
$2.24M 0.22%
112,420
+5,424
+5% +$135K
ABBV icon
100
AbbVie
ABBV
$434B
$2.21M 0.21%
38,254
-3,318
-8% -$184K
2 3
4
5 6

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BBA
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HNB
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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.