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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
DHI icon
101
D.R. Horton
DHI
$39.2B
$1.42M 0.18%
+72,907
New +$1.44M
ADBE icon
102
Adobe
ADBE
$102B
$1.38M 0.18%
26,545
+189
+0.7% +$9.02K
AMT icon
103
American Tower
AMT
$82.8B
$1.37M 0.18%
18,499
-199
-1% -$14.4K
TCP
104
DELISTED
TC Pipelines LP
TCP
$1.37M 0.18%
28,134
-1,106
-4% -$54.7K
AKAM icon
105
Akamai
AKAM
$15.1B
$1.34M 0.17%
25,952
-371
-1% -$17.5K
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.34M 0.17%
30,942
– –
F icon
107
Ford
F
$53.8B
$1.33M 0.17%
78,924
+5,748
+8% +$97.1K
FWONA icon
108
Liberty Media Series A
FWONA
$21.8B
$1.32M 0.17%
50,492
– –
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$1.3M 0.17%
21,785
+70
+0.3% +$4.31K
AMX icon
110
America Movil
AMX
$69.4B
$1.3M 0.17%
65,400
-385
-0.6% -$7.92K
GTLS
111
DELISTED
Chart Industries
GTLS
$1.27M 0.17%
10,342
-276
-3% -$31K
CL icon
112
Colgate-Palmolive
CL
$69.4B
$1.24M 0.16%
20,972
-1,280
-6% -$75.8K
AME icon
113
Ametek
AME
$53.8B
$1.19M 0.15%
25,897
-495
-2% -$22.3K
HOG icon
114
Harley-Davidson
HOG
$2.87B
$1.19M 0.15%
18,439
-13
-0.1% -$769
FCX icon
115
Freeport-McMoran
FCX
$99.6B
$1.18M 0.15%
35,666
-435
-1% -$13.3K
EEP
116
DELISTED
Enbridge Energy Partners
EEP
$1.13M 0.15%
37,061
-1,687
-4% -$51.8K
DE icon
117
Deere & Co
DE
$184B
$1.13M 0.15%
13,824
-196
-1% -$16.3K
ETN icon
118
Eaton
ETN
$152B
$1.11M 0.14%
16,118
+1,906
+13% +$128K
BAX icon
119
Baxter International
BAX
$12.3B
$1.1M 0.14%
30,839
-3,831
-11% -$149K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$45.7B
$1.1M 0.14%
29,110
-4,508
-13% -$176K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.14%
19,766
-1,421
-7% -$77.6K
PH icon
122
Parker-Hannifin
PH
$117B
$1.1M 0.14%
10,097
-227
-2% -$23.4K
OMC icon
123
Omnicom Group
OMC
$21.9B
$1.07M 0.14%
16,862
-243
-1% -$15.5K
MCD icon
124
McDonald's
MCD
$179B
$1M 0.13%
10,450
+767
+8% +$74.9K
CLB icon
125
Core Laboratories
CLB
$563M
$1M 0.13%
5,921
-434
-7% -$67.4K
3 4
5
6 7

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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.