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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 | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$40B
| $1.67M | 0.18% |
74,694
+1,787
| +2% | +$34.5K |
|
102
Danaher
DHR
$137B
| $1.63M | 0.17% |
31,377
+182
| +0.6% | +$8.95K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $1.6M | 0.17% |
23,935
-18,358
| -43% | -$1.19M |
|
104
Microsoft
MSFT
$3.45T
| $1.59M | 0.17% |
42,540
-6,335
| -13% | -$230K |
|
105
Adobe
ADBE
$99.5B
| $1.59M | 0.17% |
26,545
| – | – |
|
106
Yum! Brands
YUM
$41.8B
| $1.57M | 0.17% |
28,870
+352
| +1% | +$18.1K |
|
107
AT&T
T
$159B
| $1.54M | 0.16% |
58,112
-3,721
| -6% | -$97.9K |
|
108
America Movil
AMX
$76.1B
| $1.51M | 0.16% |
64,800
-600
| -0.9% | -$13.1K |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.51M | 0.16% |
21,885
+100
| +0.5% | +$6.4K |
|
110
Applied Industrial Technologies
AIT
$12.8B
| $1.5M | 0.16% |
30,573
-17,997
| -37% | -$877K |
|
111
American Tower
AMT
$80.8B
| $1.47M | 0.16% |
18,470
-29
| -0.2% | -$2.25K |
|
|
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.46M | 0.15% |
29,278
-1,664
| -5% | -$83K |
|
113
Colgate-Palmolive
CL
$73.1B
| $1.37M | 0.15% |
20,972
| – | – |
|
114
Ametek
AME
$55.4B
| $1.35M | 0.14% |
25,647
-250
| -1% | -$12.1K |
|
|
TCP
115
DELISTED
TC Pipelines LP
TCP
| $1.35M | 0.14% |
27,854
-280
| -1% | -$13.4K |
|
116
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.33M | 0.14% |
+118,436
| New | +$1.47M |
|
117
Liberty Media Series A
FWONA
$22.5B
| $1.31M | 0.14% |
50,492
| – | – |
|
118
Harley-Davidson
HOG
$2.58B
| $1.27M | 0.13% |
18,345
-94
| -0.5% | -$6.23K |
|
119
Parker-Hannifin
PH
$123B
| $1.26M | 0.13% |
9,818
-279
| -3% | -$32.4K |
|
120
Ford
F
$58.5B
| $1.26M | 0.13% |
81,664
+2,740
| +3% | +$45.9K |
|
121
Omnicom Group
OMC
$21.6B
| $1.25M | 0.13% |
16,868
+6
| +0% | +$413 |
|
122
Eaton
ETN
$161B
| $1.23M | 0.13% |
16,123
+5
| +0% | +$356 |
|
123
Deere & Co
DE
$160B
| $1.21M | 0.13% |
13,278
-546
| -4% | -$46.2K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.13% |
19,345
-421
| -2% | -$24.3K |
|
|
GTLS
125
DELISTED
Chart Industries
GTLS
| $1.19M | 0.13% |
12,478
+2,136
| +21% | +$225K |
|
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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.