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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 | |
|---|---|---|---|---|---|---|
201
Donaldson
DCI
$10.1B
| $456K | 0.06% |
11,965
| – | – |
|
202
Phillips 66
PSX
$106B
| $455K | 0.06% |
7,868
+3,291
| +72% | +$191K |
|
203
Amgen
AMGN
$203B
| $452K | 0.06% |
4,042
+500
| +14% | +$54.2K |
|
204
Estee Lauder
EL
$34.8B
| $447K | 0.06% |
6,395
-862
| -12% | -$58.4K |
|
205
Altria Group
MO
$117B
| $442K | 0.06% |
12,856
+400
| +3% | +$14.1K |
|
206
Warner Bros
WBD
$70.3B
| $442K | 0.06% |
10,239
| – | – |
|
207
Stryker
SYK
$108B
| $436K | 0.06% |
6,450
| – | – |
|
208
Salesforce
CRM
$210B
| $434K | 0.06% |
8,363
+180
| +2% | +$8.17K |
|
209
Hartford Financial Services
HIG
$36.8B
| $428K | 0.06% |
13,760
-561
| -4% | -$17.5K |
|
|
FDO
210
DELISTED
FAMILY DOLLAR STORES
FDO
| $428K | 0.06% |
5,945
| – | – |
|
|
MCRS
211
DELISTED
MICROS SYSTEMS INC
MCRS
| $427K | 0.06% |
8,545
| – | – |
|
212
Bank of America
BAC
$416B
| $425K | 0.06% |
30,814
-24,700
| -44% | -$353K |
|
|
SRCL
213
DELISTED
Stericycle Inc
SRCL
| $424K | 0.06% |
3,670
| – | – |
|
214
Raymond James Financial
RJF
$32.5B
| $423K | 0.06% |
15,233
| – | – |
|
|
WFM
215
DELISTED
Whole Foods Market Inc
WFM
| $419K | 0.05% |
7,169
+841
| +13% | +$46.4K |
|
216
Skyworks Solutions
SWKS
$13.5B
| $417K | 0.05% |
16,785
| – | – |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $415K | 0.05% |
5,586
+399
| +8% | +$29.9K |
|
218
Liberty Global Class C
LBTYK
$3.44B
| $413K | 0.05% |
13,528
| – | – |
|
219
Intuitive Surgical
ISRG
$133B
| $411K | 0.05% |
9,819
+1,656
| +20% | +$73.1K |
|
220
Jacobs Solutions
J
$17B
| $411K | 0.05% |
8,546
| – | – |
|
|
AVL
221
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $409K | 0.05% |
430,900
| – | – |
|
222
PNC Financial Services
PNC
$96.1B
| $408K | 0.05% |
5,629
-1,393
| -20% | -$104K |
|
223
Ecolab
ECL
$77B
| $405K | 0.05% |
4,103
| – | – |
|
224
Norfolk Southern
NSC
$71.9B
| $403K | 0.05% |
5,215
+1,606
| +44% | +$120K |
|
225
Ameriprise Financial
AMP
$49.4B
| $396K | 0.05% |
4,345
-700
| -14% | -$61.8K |
|
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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.