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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
RTX icon
101
RTX Corp
RTX
$292B
$1.76M 0.18%
23,972
-267
-1% -$19.2K
NKE icon
102
Nike
NKE
$63.3B
$1.71M 0.17%
46,378
-2,218
-5% -$83.8K
MSFT icon
103
Microsoft
MSFT
$3.62T
$1.69M 0.17%
41,295
-1,245
-3% -$46.7K
CMCSA icon
104
Comcast
CMCSA
$87.2B
$1.64M 0.17%
65,634
-1,838
-3% -$47.9K
DHR icon
105
Danaher
DHR
$139B
$1.57M 0.16%
31,119
-258
-0.8% -$13.1K
ADBE icon
106
Adobe
ADBE
$99.9B
$1.51M 0.15%
23,035
-3,510
-13% -$225K
T icon
107
AT&T
T
$162B
$1.51M 0.15%
57,047
-1,065
-2% -$26.7K
TROW icon
108
T. Rowe Price
TROW
$24.3B
$1.5M 0.15%
18,242
-2,133
-10% -$173K
AMT icon
109
American Tower
AMT
$80.6B
$1.49M 0.15%
18,234
-236
-1% -$19.2K
YUM icon
110
Yum! Brands
YUM
$40.6B
$1.49M 0.15%
27,446
-1,424
-5% -$75K
TWX
111
DELISTED
Time Warner Inc
TWX
$1.48M 0.15%
23,656
-279
-1% -$17.5K
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.47M 0.15%
30,118
+840
+3% +$41K
ROP icon
113
Roper Technologies
ROP
$38.8B
$1.43M 0.14%
10,711
-4,109
-28% -$559K
CL icon
114
Colgate-Palmolive
CL
$71.9B
$1.34M 0.13%
20,592
-380
-2% -$23.9K
TCP
115
DELISTED
TC Pipelines LP
TCP
$1.32M 0.13%
27,613
-241
-0.9% -$11.3K
F icon
116
Ford
F
$57.5B
$1.32M 0.13%
84,648
+2,984
+4% +$46.2K
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.13%
28,819
-32,559
-53% -$1.54M
AKAM icon
118
Akamai
AKAM
$17.1B
$1.31M 0.13%
22,481
-1,700
-7% -$93.9K
AMX icon
119
America Movil
AMX
$74.9B
$1.27M 0.13%
63,903
-897
-1% -$18.6K
HOG icon
120
Harley-Davidson
HOG
$2.66B
$1.24M 0.12%
18,627
+282
+2% +$18.7K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.12%
19,280
-65
-0.3% -$3.98K
CLB icon
122
Core Laboratories
CLB
$491M
$1.22M 0.12%
6,136
+145
+2% +$27.4K
DE icon
123
Deere & Co
DE
$163B
$1.2M 0.12%
13,255
-23
-0.2% -$2.01K
PH icon
124
Parker-Hannifin
PH
$126B
$1.2M 0.12%
10,010
+192
+2% +$23K
AME icon
125
Ametek
AME
$55.9B
$1.19M 0.12%
23,088
-2,559
-10% -$132K
3 4
5
6 7

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BBA
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HNB
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CWP
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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.