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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
Cap. Flow
+$102M
Cap. Flow %
10.82%
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
GLNG icon
Golar LNG
GLNG
+$9.29M
5
WHR icon
Whirlpool
WHR
+$8.81M

Top Sells

Rank Stock Value
1
PM icon
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
NEM icon
Newmont
NEM
+$4.16M
5
PAA icon
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
KMI.WS
126
DELISTED
Kinder Morgan Inc
KMI.WS
$1.18M 0.13%
290,677
– –
CLB icon
127
Core Laboratories
CLB
$492M
$1.14M 0.12%
5,991
+70
+1% +$13K
AKAM icon
128
Akamai
AKAM
$17.2B
$1.14M 0.12%
24,181
-1,771
-7% -$83.6K
EEP
129
DELISTED
Enbridge Energy Partners
EEP
$1.13M 0.12%
37,686
+625
+2% +$18.7K
TGT icon
130
Target
TGT
$68B
$1.12M 0.12%
17,722
-20,012
-53% -$1.28M
FSLR icon
131
First Solar
FSLR
$25.7B
$1.09M 0.12%
20,011
-52,742
-72% -$2.88M
FCX icon
132
Freeport-McMoran
FCX
$90.9B
$1.07M 0.11%
28,419
-7,247
-20% -$257K
FNB icon
133
FNB Corp
FNB
$6.82B
$1.03M 0.11%
81,736
+68,668
+525% +$855K
MMM icon
134
3M
MMM
$91.1B
$1.02M 0.11%
8,676
-168
-2% -$17.9K
BAX icon
135
Baxter International
BAX
$14.4B
$1.01M 0.11%
26,768
-4,071
-13% -$148K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.11%
8,506
– –
FLR icon
137
Fluor
FLR
$7.04B
$959K 0.1%
11,939
-468
-4% -$35.7K
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$937K 0.1%
17,637
-1,315
-7% -$67K
MCK icon
139
McKesson
MCK
$99.6B
$915K 0.1%
5,671
– –
INFA
140
DELISTED
INFORMATICA CORP
INFA
$885K 0.09%
21,337
-356
-2% -$13.9K
DD icon
141
DuPont de Nemours
DD
$18.8B
$879K 0.09%
7,814
-234
-3% -$24K
ANSS
142
DELISTED
Ansys
ANSS
$856K 0.09%
9,819
-267
-3% -$22.9K
MCD icon
143
McDonald's
MCD
$191B
$852K 0.09%
8,778
-1,672
-16% -$161K
UTHR icon
144
United Therapeutics
UTHR
$25.6B
$850K 0.09%
7,515
+55
+0.7% +$4.96K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$39.7B
$822K 0.09%
20,511
-8,599
-30% -$339K
SBUX icon
146
Starbucks
SBUX
$119B
$819K 0.09%
20,892
-1,090
-5% -$43.1K
LBTYA icon
147
Liberty Global Class A
LBTYA
$3.69B
$815K 0.09%
22,200
– –
CTAS icon
148
Cintas
CTAS
$81.7B
$813K 0.09%
54,592
-112
-0.2% -$1.52K
ALB icon
149
Albemarle
ALB
$14B
$791K 0.08%
12,480
-314
-2% -$20.8K
TRV icon
150
Travelers Companies
TRV
$78B
$782K 0.08%
8,634
– –
4 5
6
7 8

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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.