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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
STT icon
101
State Street
STT
$50.6B
$2.01M 0.19%
27,274
-28
-0.1% -$1.99K
AMT icon
102
American Tower
AMT
$80.8B
$1.91M 0.18%
20,434
+2,599
+15% +$247K
COP icon
103
ConocoPhillips
COP
$147B
$1.87M 0.18%
24,485
+1,363
+6% +$112K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.66B
$1.87M 0.18%
26,961
-592
-2% -$42.9K
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$1.74M 0.17%
20,132
-1,817
-8% -$156K
TCP
106
DELISTED
TC Pipelines LP
TCP
$1.73M 0.17%
25,613
-1,750
-6% -$97.8K
CMCSK
107
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.61M 0.16%
30,118
-343
-1% -$18.3K
AMX icon
108
America Movil
AMX
$76.1B
$1.61M 0.15%
63,800
– –
MSFT icon
109
Microsoft
MSFT
$3.45T
$1.61M 0.15%
34,692
+141
+0.4% +$6.29K
CMCSA icon
110
Comcast
CMCSA
$85B
$1.61M 0.15%
59,748
-5,046
-8% -$138K
VOD icon
111
Vodafone
VOD
$36.3B
$1.6M 0.15%
48,771
-6,330
-11% -$211K
OUT icon
112
Outfront Media
OUT
$5.61B
$1.59M 0.15%
+70,842
New +$1.73M
ADBE icon
113
Adobe
ADBE
$99.5B
$1.56M 0.15%
22,605
-430
-2% -$30.5K
DHR icon
114
Danaher
DHR
$137B
$1.54M 0.15%
30,237
+1
+0% +$51
ROP icon
115
Roper Technologies
ROP
$38.8B
$1.54M 0.15%
10,550
+1
+0% +$147
LOCK
116
DELISTED
LifeLock, Inc.
LOCK
$1.54M 0.15%
107,472
– –
TWX
117
DELISTED
Time Warner Inc
TWX
$1.46M 0.14%
19,466
-3,465
-15% -$268K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.14%
19,206
-3,210
-14% -$258K
ACN icon
119
Accenture
ACN
$102B
$1.45M 0.14%
17,861
-4,791
-21% -$384K
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$1.43M 0.14%
25,131
-3,785
-13% -$206K
YUM icon
121
Yum! Brands
YUM
$41.8B
$1.43M 0.14%
27,575
+4
+0% +$213
TROW icon
122
T. Rowe Price
TROW
$23.9B
$1.39M 0.13%
17,757
+3
+0% +$241
PM icon
123
Philip Morris
PM
$297B
$1.36M 0.13%
16,300
-162
-1% -$13.7K
AKAM icon
124
Akamai
AKAM
$16.7B
$1.34M 0.13%
22,481
– –
NOV icon
125
NOV
NOV
$6.93B
$1.2M 0.12%
15,700
-36,840
-70% -$3.05M
3 4
5
6 7

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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.