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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
FWONA icon
126
Liberty Media Series A
FWONA
$22.4B
$1.18M 0.12%
50,818
+326
+0.6% +$7.79K
FNB icon
127
FNB Corp
FNB
$6.83B
$1.11M 0.11%
82,512
+776
+0.9% +$9.68K
ETN icon
128
Eaton
ETN
$170B
$1.1M 0.11%
14,646
-1,477
-9% -$109K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.11%
8,406
-100
-1% -$11.7K
BAX icon
130
Baxter International
BAX
$14.5B
$1.03M 0.1%
25,831
-937
-4% -$35K
OMC icon
131
Omnicom Group
OMC
$21.7B
$1.03M 0.1%
14,164
-2,704
-16% -$199K
TEVA icon
132
Teva Pharmaceuticals
TEVA
$40.2B
$1M 0.1%
18,991
-1,520
-7% -$70.3K
RJF icon
133
Raymond James Financial
RJF
$34.1B
$996K 0.1%
26,723
+11,205
+72% +$392K
BWP
134
DELISTED
Boardwalk Pipeline Partners
BWP
$986K 0.1%
73,498
-7,824
-10% -$140K
DD icon
135
DuPont de Nemours
DD
$19.1B
$984K 0.1%
7,996
+182
+2% +$21.4K
TGT icon
136
Target
TGT
$67.8B
$974K 0.1%
16,090
-1,632
-9% -$96.7K
FCX icon
137
Freeport-McMoran
FCX
$91.5B
$958K 0.1%
28,975
+556
+2% +$18.5K
FLR icon
138
Fluor
FLR
$7.01B
$929K 0.09%
11,948
+9
+0.1% +$702
BMY icon
139
Bristol-Myers Squibb
BMY
$134B
$913K 0.09%
17,580
-57
-0.3% -$3.03K
EEP
140
DELISTED
Enbridge Energy Partners
EEP
$897K 0.09%
32,712
-4,974
-13% -$139K
SBUX icon
141
Starbucks
SBUX
$118B
$871K 0.09%
23,730
+2,838
+14% +$105K
NLY icon
142
Annaly Capital Management
NLY
$17.2B
$859K 0.09%
19,579
-60,904
-76% -$2.63M
MMM icon
143
3M
MMM
$91.4B
$856K 0.09%
7,543
-1,133
-13% -$126K
GTLS
144
DELISTED
Chart Industries
GTLS
$848K 0.09%
10,671
-1,807
-14% -$156K
NS
145
DELISTED
NuStar Energy L.P.
NS
$829K 0.08%
15,088
+200
+1% +$10.2K
FTI icon
146
TechnipFMC
FTI
$27.1B
$826K 0.08%
21,237
+3,277
+18% +$124K
NBR icon
147
Nabors Industries
NBR
$1.25B
$822K 0.08%
667
-25
-4% -$25K
SBNY
148
DELISTED
Signature Bank
SBNY
$819K 0.08%
6,519
-351
-5% -$42.9K
LBTYK icon
149
Liberty Global Class C
LBTYK
$3.63B
$818K 0.08%
24,844
+11,316
+84% +$378K
MO icon
150
Altria Group
MO
$114B
$816K 0.08%
21,802
+11,856
+119% +$431K
4 5
6
7 8

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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.