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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
PH icon
126
Parker-Hannifin
PH
$126B
$1.19M 0.11%
10,449
+159
+2% +$18.7K
CL icon
127
Colgate-Palmolive
CL
$71.9B
$1.19M 0.11%
18,173
-430
-2% -$28.4K
EEP
128
DELISTED
Enbridge Energy Partners
EEP
$1.17M 0.11%
30,160
-2,277
-7% -$82K
AME icon
129
Ametek
AME
$55.9B
$1.13M 0.11%
22,448
– –
PARA
130
DELISTED
Paramount Global Class B
PARA
$1.12M 0.11%
+20,924
New +$1.23M
CLB icon
131
Core Laboratories
CLB
$491M
$1.12M 0.11%
7,636
+243
+3% +$37.5K
EBAY icon
132
eBay
EBAY
$47.6B
$1.09M 0.11%
45,788
+5,472
+14% +$122K
CTAS icon
133
Cintas
CTAS
$81.6B
$1.09M 0.1%
61,676
-1,244
-2% -$20.3K
SWKS icon
134
Skyworks Solutions
SWKS
$9.22B
$1.06M 0.1%
18,350
-4,087
-18% -$218K
DE icon
135
Deere & Co
DE
$163B
$1.06M 0.1%
12,974
-495
-4% -$42.3K
SNPS icon
136
Synopsys
SNPS
$75.1B
$1.06M 0.1%
26,651
+415
+2% +$16.5K
HOG icon
137
Harley-Davidson
HOG
$2.66B
$1.06M 0.1%
18,149
-4
-0% -$256
BWP
138
DELISTED
Boardwalk Pipeline Partners
BWP
$1.04M 0.1%
55,898
-8,024
-13% -$153K
COO icon
139
Cooper Companies
COO
$14.5B
$1.02M 0.1%
26,204
-1,684
-6% -$66.3K
KMI icon
140
Kinder Morgan
KMI
$69.9B
$1.02M 0.1%
26,555
-3,226
-11% -$123K
TEVA icon
141
Teva Pharmaceuticals
TEVA
$40.2B
$1.01M 0.1%
18,810
+33
+0.2% +$1.75K
KMR
142
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$986K 0.1%
10,630
-266
-2% -$23K
OMC icon
143
Omnicom Group
OMC
$21.7B
$984K 0.09%
14,292
+499
+4% +$35.6K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.11T
$975K 0.09%
7,061
+255
+4% +$34K
TGT icon
145
Target
TGT
$67.8B
$969K 0.09%
15,465
-1,424
-8% -$86.3K
ETN icon
146
Eaton
ETN
$170B
$954K 0.09%
15,052
+1,485
+11% +$105K
ANSS
147
DELISTED
Ansys
ANSS
$934K 0.09%
12,338
+838
+7% +$65.7K
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
$933K 0.09%
6,863
+189
+3% +$20.1K
HAIN icon
149
Hain Celestial
HAIN
$45.5M
$923K 0.09%
18,040
-132
-0.7% -$6.14K
RJF icon
150
Raymond James Financial
RJF
$34.1B
$922K 0.09%
25,808
-3,076
-11% -$108K
4 5
6
7 8

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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.