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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
(+0.31%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
375
New
58
Increased
95
Reduced
120
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$2.93M |
| 2 |
Coca-Cola
KO
|
+$2.2M |
| 3 |
First Solar
FSLR
|
+$2.14M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.91M |
| 5 |
Pultegroup
PHM
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.08M |
| 2 |
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 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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.11T
| $966K | 0.13% |
8,506
-53
| -0.6% | -$6.11K |
|
127
Booking.com
BKNG
$129B
| $911K | 0.12% |
22,525
-7,600
| -25% | -$284K |
|
|
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $910K | 0.12% |
8,155
-1,412
| -15% | -$159K |
|
129
3M
MMM
$84.9B
| $883K | 0.11% |
8,844
-16,966
| -66% | -$1.65M |
|
130
Fluor
FLR
$7.23B
| $880K | 0.11% |
12,407
| – | – |
|
131
Bristol-Myers Squibb
BMY
$130B
| $877K | 0.11% |
18,952
-435
| -2% | -$19.1K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $873K | 0.11% |
10,086
| – | – |
|
133
Starbucks
SBUX
$110B
| $846K | 0.11% |
21,982
+3,062
| +16% | +$110K |
|
|
INFA
134
DELISTED
INFORMATICA CORP
INFA
| $845K | 0.11% |
21,693
-541
| -2% | -$20.5K |
|
|
PVFC
135
DELISTED
PVF CAPITAL CORP
PVFC
| $839K | 0.11% |
203,621
-39,467
| -16% | -$166K |
|
136
Albemarle
ALB
$13.4B
| $805K | 0.1% |
12,794
+718
| +6% | +$45.2K |
|
137
DuPont de Nemours
DD
$17.3B
| $783K | 0.1% |
+8,048
| New | +$749K |
|
|
KMR
138
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $773K | 0.1% |
11,214
-9
| -0.1% | -$659 |
|
139
Idexx Laboratories
IDXX
$40.2B
| $757K | 0.1% |
15,198
| – | – |
|
140
Merck
MRK
$355B
| $737K | 0.1% |
16,223
+586
| +4% | +$26.8K |
|
141
TechnipFMC
FTI
$29.4B
| $733K | 0.1% |
17,777
-987
| -5% | -$40.6K |
|
142
Travelers Companies
TRV
$78.8B
| $732K | 0.1% |
8,634
-8
| -0.1% | -$661 |
|
143
McKesson
MCK
$105B
| $728K | 0.09% |
5,671
-175
| -3% | -$21.5K |
|
144
Liberty Global Class A
LBTYA
$3.58B
| $726K | 0.09% |
22,200
| – | – |
|
|
MWE
145
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $724K | 0.09% |
10,028
+4,600
| +85% | +$315K |
|
|
OKS
146
DELISTED
Oneok Partners LP
OKS
| $713K | 0.09% |
13,452
-78,764
| -85% | -$3.99M |
|
147
Cintas
CTAS
$79.6B
| $700K | 0.09% |
54,704
| – | – |
|
148
FMC
FMC
$1.41B
| $695K | 0.09% |
11,176
-84
| -0.7% | -$4.82K |
|
|
WFT
149
DELISTED
Weatherford International plc
WFT
| $693K | 0.09% |
45,188
-1,772
| -4% | -$26K |
|
|
FEIC
150
DELISTED
FEI COMPANY
FEIC
| $679K | 0.09% |
7,730
-250
| -3% | -$19.9K |
|
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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.