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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 | |
|---|---|---|---|---|---|---|
151
PRA Group
PRAA
$726M
| $677K | 0.09% |
11,290
-287
| -2% | -$15.4K |
|
152
Wabtec
WAB
$47B
| $673K | 0.09% |
10,710
| – | – |
|
|
NS
153
DELISTED
NuStar Energy L.P.
NS
| $650K | 0.08% |
16,208
-4,434
| -21% | -$188K |
|
|
SIAL
154
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $650K | 0.08% |
7,625
| – | – |
|
155
Equifax
EFX
$19.6B
| $649K | 0.08% |
10,850
| – | – |
|
|
PETM
156
DELISTED
PETSMART INC
PETM
| $638K | 0.08% |
8,366
| – | – |
|
157
Cisco
CSCO
$434B
| $635K | 0.08% |
27,123
+13,729
| +103% | +$341K |
|
|
SBNY
158
DELISTED
Signature Bank
SBNY
| $633K | 0.08% |
6,920
| – | – |
|
|
LIFE
159
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $630K | 0.08% |
8,424
| – | – |
|
160
Hexcel
HXL
$6.91B
| $622K | 0.08% |
16,025
| – | – |
|
161
Ingredion
INGR
$6.25B
| $622K | 0.08% |
9,397
+1,300
| +16% | +$84.9K |
|
162
Hain Celestial
HAIN
$56.7M
| $620K | 0.08% |
16,080
-100
| -0.6% | -$3.77K |
|
163
Jack Henry & Associates
JKHY
$10.8B
| $619K | 0.08% |
11,978
| – | – |
|
164
O'Reilly Automotive
ORLY
$68.9B
| $603K | 0.08% |
70,875
| – | – |
|
165
Oceaneering
OII
$4.75B
| $599K | 0.08% |
7,375
-20
| -0.3% | -$1.61K |
|
166
Viatris
VTRS
$19.1B
| $599K | 0.08% |
15,690
| – | – |
|
167
United Therapeutics
UTHR
$21.5B
| $588K | 0.08% |
7,460
| – | – |
|
168
NextEra Energy
NEE
$169B
| $586K | 0.08% |
29,252
-3,620
| -11% | -$74.7K |
|
169
Texas Roadhouse
TXRH
$11.1B
| $576K | 0.07% |
21,904
-625
| -3% | -$15.7K |
|
170
Affiliated Managers Group
AMG
$9B
| $575K | 0.07% |
3,150
-70
| -2% | -$12.4K |
|
171
W.W. Grainger
GWW
$59.8B
| $574K | 0.07% |
2,195
| – | – |
|
172
Church & Dwight Co
CHD
$22.4B
| $561K | 0.07% |
18,700
| – | – |
|
173
Henry Schein
HSIC
$9.75B
| $561K | 0.07% |
13,783
+969
| +8% | +$39.2K |
|
174
A.O. Smith
AOS
$7.78B
| $560K | 0.07% |
24,760
| – | – |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $560K | 0.07% |
5,364
+1,363
| +34% | +$137K |
|
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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.