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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
PII icon
176
Polaris
PII
$3.82B
$746K 0.07%
+4,980
New +$720K
HSIC icon
177
Henry Schein
HSIC
$9.77B
$744K 0.07%
16,295
+151
+0.9% +$7K
BFH icon
178
Bread Financial
BFH
$4.37B
$736K 0.07%
3,715
+73
+2% +$15.3K
MIDD icon
179
Middleby
MIDD
$6.04B
$734K 0.07%
+8,330
New +$690K
EFX icon
180
Equifax
EFX
$20.3B
$726K 0.07%
9,710
+238
+3% +$18.1K
SE
181
DELISTED
Spectra Energy Corp Wi
SE
$726K 0.07%
18,503
+7,113
+62% +$293K
NBR icon
182
Nabors Industries
NBR
$1.27B
$724K 0.07%
636
-10
-2% -$13.3K
TXRH icon
183
Texas Roadhouse
TXRH
$13.5B
$722K 0.07%
25,942
+457
+2% +$11.9K
MCD icon
184
McDonald's
MCD
$192B
$719K 0.07%
7,584
-185
-2% -$17.6K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$717K 0.07%
12,101
-222
-2% -$14.6K
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
$708K 0.07%
7,355
– –
LLTC
187
DELISTED
Linear Technology Corp
LLTC
$703K 0.07%
+15,840
New +$719K
BKNG icon
188
Booking.com
BKNG
$149B
$696K 0.07%
15,025
– –
APD icon
189
Air Products & Chemicals
APD
$65.7B
$693K 0.07%
5,751
-241
-4% -$29.4K
SNI
190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$693K 0.07%
8,877
+225
+3% +$18.1K
WFT
191
DELISTED
Weatherford International plc
WFT
$692K 0.07%
33,287
+1,535
+5% +$34.5K
GWW icon
192
W.W. Grainger
GWW
$65.3B
$689K 0.07%
2,739
+154
+6% +$37.8K
FEIC
193
DELISTED
FEI COMPANY
FEIC
$686K 0.07%
9,095
+295
+3% +$24.8K
CSCO icon
194
Cisco
CSCO
$457B
$681K 0.07%
27,053
+1,398
+5% +$35.2K
MO icon
195
Altria Group
MO
$114B
$680K 0.07%
14,799
+4,931
+50% +$211K
SNA icon
196
Snap-on
SNA
$21.2B
$679K 0.07%
+5,610
New +$689K
MTD icon
197
Mettler-Toledo International
MTD
$28.6B
$678K 0.07%
+2,648
New +$695K
JBHT icon
198
JB Hunt Transport Services
JBHT
$25.5B
$669K 0.06%
9,032
+358
+4% +$27.1K
GD icon
199
General Dynamics
GD
$104B
$668K 0.06%
5,254
+2,254
+75% +$274K
IDXX icon
200
Idexx Laboratories
IDXX
$44.1B
$668K 0.06%
11,340
+424
+4% +$26.8K
6 7
8
9 10

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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.