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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
GILD icon
151
Gilead Sciences
GILD
$162B
$903K 0.09%
8,486
-895
-10% -$87.6K
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
$903K 0.09%
14,104
-5,797
-29% -$335K
MMM icon
153
3M
MMM
$90.9B
$894K 0.09%
7,543
– –
SBUX icon
154
Starbucks
SBUX
$120B
$879K 0.08%
23,292
-154
-0.7% -$5.96K
FTI icon
155
TechnipFMC
FTI
$28.1B
$856K 0.08%
21,188
+1,047
+5% +$46.2K
OKS
156
DELISTED
Oneok Partners LP
OKS
$856K 0.08%
15,292
+7,511
+97% +$428K
WSM icon
157
Williams-Sonoma
WSM
$26.9B
$849K 0.08%
25,516
+4,694
+23% +$163K
FWONK icon
158
Liberty Media Series C
FWONK
$24.6B
$847K 0.08%
+33,696
New +$862K
INTC icon
159
Intel
INTC
$455B
$842K 0.08%
24,182
+1,984
+9% +$67.2K
SBNY
160
DELISTED
Signature Bank
SBNY
$839K 0.08%
7,484
-39
-0.5% -$4.59K
SCHW
161
Charles Schwab
SCHW
$183B
$832K 0.08%
28,324
– –
KMI.WS
162
DELISTED
Kinder Morgan Inc
KMI.WS
$828K 0.08%
227,488
-70,000
-24% -$236K
BAX icon
163
Baxter International
BAX
$13.5B
$825K 0.08%
21,155
-736
-3% -$29.9K
LBTYK icon
164
Liberty Global Class C
LBTYK
$3.53B
$824K 0.08%
24,844
– –
MCK icon
165
McKesson
MCK
$100B
$822K 0.08%
4,223
– –
TRV icon
166
Travelers Companies
TRV
$78.1B
$819K 0.08%
8,723
– –
FFIV icon
167
F5
FFIV
$22.9B
$817K 0.08%
6,878
+175
+3% +$20.6K
PRXL
168
DELISTED
Parexel International Corp
PRXL
$817K 0.08%
12,943
+147
+1% +$8.38K
JAH
169
DELISTED
JARDEN CORPORATION
JAH
$809K 0.08%
20,199
+534
+3% +$20.9K
ORLY icon
170
O'Reilly Automotive
ORLY
$72.9B
$795K 0.08%
79,335
+2,160
+3% +$22.1K
CHD icon
171
Church & Dwight Co
CHD
$23.4B
$788K 0.08%
22,450
+886
+4% +$30.2K
NS
172
DELISTED
NuStar Energy L.P.
NS
$784K 0.08%
11,888
-3,000
-20% -$195K
CHL
173
DELISTED
China Mobile Limited
CHL
$775K 0.07%
13,185
-1,348
-9% -$77.6K
JKHY icon
174
Jack Henry & Associates
JKHY
$10.9B
$761K 0.07%
13,667
+252
+2% +$14.7K
HXL icon
175
Hexcel
HXL
$7.79B
$755K 0.07%
19,025
+819
+4% +$32.3K
5 6
7
8 9

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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.