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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
Cap. Flow
+$30.8M
Cap. Flow %
3.1%
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
VOD icon
Vodafone
VOD
+$12.7M
2
ABBV icon
AbbVie
ABBV
+$9.76M
3
IBM icon
IBM
IBM
+$8.95M
4
GLNG icon
Golar LNG
GLNG
+$7.67M
5
PANW icon
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
INFA
176
DELISTED
INFORMATICA CORP
INFA
$651K 0.07%
17,231
-4,106
-19% -$166K
ISRG icon
177
Intuitive Surgical
ISRG
$133B
$646K 0.07%
13,284
+1,602
+14% +$75.5K
GILD icon
178
Gilead Sciences
GILD
$163B
$635K 0.06%
8,963
+2,591
+41% +$203K
VMC icon
179
Vulcan Materials
VMC
$36.7B
$635K 0.06%
9,552
+3,897
+69% +$249K
JKHY icon
180
Jack Henry & Associates
JKHY
$11.1B
$632K 0.06%
11,327
-761
-6% -$43.6K
CHD icon
181
Church & Dwight Co
CHD
$23.7B
$629K 0.06%
18,200
-740
-4% -$24.6K
CVS icon
182
CVS Health
CVS
$134B
$628K 0.06%
8,389
-33,884
-80% -$2.39M
PRAA icon
183
PRA Group
PRAA
$666M
$625K 0.06%
10,804
-845
-7% -$45.4K
HSIC icon
184
Henry Schein
HSIC
$9.85B
$624K 0.06%
13,337
-599
-4% -$27.4K
PETM
185
DELISTED
PETSMART INC
PETM
$619K 0.06%
8,989
+598
+7% +$39.6K
HUB.B
186
DELISTED
HUBBELL INC CL-B
HUB.B
$608K 0.06%
5,068
-252
-5% -$29.6K
AMG icon
187
Affiliated Managers Group
AMG
$10.1B
$600K 0.06%
3,000
-150
-5% -$29.5K
INTC icon
188
Intel
INTC
$459B
$596K 0.06%
23,082
+3,444
+18% +$86K
CSCO icon
189
Cisco
CSCO
$457B
$581K 0.06%
25,909
-5,197
-17% -$115K
WSM icon
190
Williams-Sonoma
WSM
$28.2B
$580K 0.06%
17,396
-864
-5% -$25.2K
WFT
191
DELISTED
Weatherford International plc
WFT
$580K 0.06%
33,426
-1,863
-5% -$28.5K
APA icon
192
APA Corp
APA
$13B
$572K 0.06%
6,892
-1,944
-22% -$159K
TXRH icon
193
Texas Roadhouse
TXRH
$13.8B
$563K 0.06%
21,579
-1,946
-8% -$50.2K
WFM
194
DELISTED
Whole Foods Market Inc
WFM
$561K 0.06%
11,069
+3,327
+43% +$177K
NVDA icon
195
NVIDIA
NVDA
$5.01T
$554K 0.06%
1,237,040
+34,920
+3% +$14.9K
KMI.WS
196
DELISTED
Kinder Morgan Inc
KMI.WS
$550K 0.06%
312,677
+22,000
+8% +$55.6K
ECL icon
197
Ecolab
ECL
$78.6B
$549K 0.06%
5,088
+910
+22% +$95.3K
IDXX icon
198
Idexx Laboratories
IDXX
$44.8B
$549K 0.06%
9,040
-350
-4% -$20.9K
AOS icon
199
A.O. Smith
AOS
$8.25B
$544K 0.05%
23,650
-1,370
-5% -$33.4K
CRM icon
200
Salesforce
CRM
$152B
$539K 0.05%
9,446
+956
+11% +$57.2K
6 7
8
9 10

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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.