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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
(+5.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
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 |
Vodafone
VOD
|
+$12.7M |
| 2 |
AbbVie
ABBV
|
+$9.76M |
| 3 |
IBM
IBM
|
+$8.95M |
| 4 |
Golar LNG
GLNG
|
+$7.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$81.9B
| $809K | 0.08% |
54,268
-324
| -0.6% | -$4.79K |
|
152
Cooper Companies
COO
$14.1B
| $799K | 0.08% |
23,272
+448
| +2% | +$14.4K |
|
153
McDonald's
MCD
$192B
| $796K | 0.08% |
8,119
-659
| -8% | -$63K |
|
154
Merck
MRK
$322B
| $774K | 0.08% |
14,282
-1,179
| -8% | -$61.1K |
|
155
Travelers Companies
TRV
$78.1B
| $770K | 0.08% |
9,045
+411
| +5% | +$34.6K |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $765K | 0.08% |
9,928
+109
| +1% | +$8.82K |
|
157
McKesson
MCK
$100B
| $757K | 0.08% |
4,288
-1,383
| -24% | -$242K |
|
|
FEIC
158
DELISTED
FEI COMPANY
FEIC
| $757K | 0.08% |
7,345
-440
| -6% | -$43.2K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $737K | 0.07% |
12,671
+254
| +2% | +$14.2K |
|
160
Skyworks Solutions
SWKS
$9.37B
| $737K | 0.07% |
19,645
+2,570
| +15% | +$84.5K |
|
|
KMR
161
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $723K | 0.07% |
10,602
-260
| -2% | -$18.1K |
|
162
NextEra Energy
NEE
$181B
| $717K | 0.07% |
29,996
+744
| +3% | +$16.9K |
|
163
Booking.com
BKNG
$149B
| $716K | 0.07% |
15,025
| – | – |
|
164
Hain Celestial
HAIN
$45M
| $704K | 0.07% |
15,390
-740
| -5% | -$33.7K |
|
165
Equifax
EFX
$20.3B
| $701K | 0.07% |
10,310
-650
| -6% | -$45.5K |
|
166
FMC
FMC
$1.34B
| $699K | 0.07% |
10,535
-804
| -7% | -$52.3K |
|
167
Albemarle
ALB
$13.9B
| $692K | 0.07% |
10,414
-2,066
| -17% | -$134K |
|
|
SCHW
168
Charles Schwab
SCHW
$183B
| $690K | 0.07% |
25,250
+3,128
| +14% | +$81.7K |
|
169
Union Pacific
UNP
$174B
| $678K | 0.07% |
7,230
+738
| +11% | +$65.5K |
|
170
Bread Financial
BFH
$4.37B
| $676K | 0.07% |
3,107
-176
| -5% | -$37.8K |
|
171
O'Reilly Automotive
ORLY
$72.9B
| $673K | 0.07% |
68,070
-3,555
| -5% | -$33.9K |
|
172
United Therapeutics
UTHR
$22B
| $665K | 0.07% |
7,075
-440
| -6% | -$45K |
|
173
Hexcel
HXL
$7.79B
| $664K | 0.07% |
15,240
-905
| -6% | -$39.5K |
|
|
MJN
174
DELISTED
Mead Johnson Nutrition Company
MJN
| $661K | 0.07% |
7,945
+1,916
| +32% | +$155K |
|
|
JAH
175
DELISTED
JARDEN CORPORATION
JAH
| $657K | 0.07% |
16,460
-1,020
| -6% | -$41.4K |
|
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ASRS
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.