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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 | |
|---|---|---|---|---|---|---|
|
JAH
176
DELISTED
JARDEN CORPORATION
JAH
| $558K | 0.07% |
17,307
| – | – |
|
177
Wolverine World Wide
WWW
$1.57B
| $556K | 0.07% |
19,080
| – | – |
|
178
NVIDIA
NVDA
$5.12T
| $552K | 0.07% |
1,419,720
+12,560
| +0.9% | +$4.67K |
|
|
HUB.B
179
DELISTED
HUBBELL INC CL-B
HUB.B
| $550K | 0.07% |
5,255
| – | – |
|
180
Bread Financial
BFH
$4.14B
| $549K | 0.07% |
3,252
| – | – |
|
181
JB Hunt Transport Services
JBHT
$25.6B
| $543K | 0.07% |
7,440
| – | – |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $542K | 0.07% |
6,485
-384
| -6% | -$29.7K |
|
183
Cooper Companies
COO
$10.1B
| $539K | 0.07% |
16,620
| – | – |
|
|
TIBX
184
DELISTED
TIBCO SOFTWARE INC
TIBX
| $538K | 0.07% |
21,025
| – | – |
|
|
GNC
185
DELISTED
GNC Holdings, Inc.
GNC
| $535K | 0.07% |
9,795
-52,840
| -84% | -$2.7M |
|
186
Nice
NICE
$6.09B
| $529K | 0.07% |
12,791
-1,641
| -11% | -$63.2K |
|
187
Nabors Industries
NBR
$1.36B
| $527K | 0.07% |
657
| – | – |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $516K | 0.07% |
5,547
-90
| -2% | -$8.19K |
|
|
189
Meta Platforms (Facebook)
META
$1.71T
| $515K | 0.07% |
10,260
-76,116
| -88% | -$2.83M |
|
190
Carter's
CRI
$1.07B
| $505K | 0.07% |
+6,650
| New | +$486K |
|
191
Union Pacific
UNP
$169B
| $504K | 0.07% |
6,492
| – | – |
|
192
Ross Stores
ROST
$72.3B
| $501K | 0.07% |
13,750
| – | – |
|
193
Vulcan Materials
VMC
$32.3B
| $495K | 0.06% |
9,552
| – | – |
|
194
Icahn Enterprises
IEP
$4.96B
| $487K | 0.06% |
5,850
+800
| +16% | +$60.2K |
|
195
Buckle
BKE
$2.04B
| $483K | 0.06% |
9,142
| – | – |
|
196
DaVita
DVA
$12.2B
| $481K | 0.06% |
8,448
+590
| +8% | +$33.8K |
|
197
Kroger
KR
$37.1B
| $478K | 0.06% |
23,704
+8,110
| +52% | +$156K |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $477K | 0.06% |
6,190
+680
| +12% | +$47.7K |
|
199
Southern Company
SO
$98.9B
| $472K | 0.06% |
11,473
+569
| +5% | +$24.5K |
|
|
SCHW
200
Charles Schwab
SCHW
$186B
| $460K | 0.06% |
21,745
+1,260
| +6% | +$27.4K |
|
Similar funds
SAM
SO
SC
RCMU
LP
NAS
EWA
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.