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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
+8.95%
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
$943M
AUM Growth
+$174M
(+23%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
420
New
59
Increased
120
Reduced
169
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$13.8M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$12.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.66M |
| 4 |
Golar LNG
GLNG
|
+$9.29M |
| 5 |
Whirlpool
WHR
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$8.77M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.49M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$4.2M |
| 4 |
Newmont
NEM
|
+$4.16M |
| 5 |
Plains All American Pipeline
PAA
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.94% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 10.9% |
| 4 | Technology | 8.92% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Donaldson
DCI
$10.9B
| $528K | 0.06% |
12,145
+180
| +2% | +$7.33K |
|
202
Phillips 66
PSX
$84.9B
| $525K | 0.06% |
6,802
-1,066
| -14% | -$71.1K |
|
203
Ross Stores
ROST
$80.5B
| $522K | 0.06% |
13,920
+170
| +1% | +$6.38K |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $521K | 0.06% |
6,164
-26
| -0.4% | -$2.06K |
|
205
Hartford Financial Services
HIG
$38.9B
| $516K | 0.05% |
14,234
+474
| +3% | +$16.3K |
|
206
Intel
INTC
$455B
| $510K | 0.05% |
19,638
+3,281
| +20% | +$79.4K |
|
|
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
| $505K | 0.05% |
6,029
+443
| +8% | +$36.1K |
|
208
Idexx Laboratories
IDXX
$44.1B
| $499K | 0.05% |
9,390
-5,808
| -38% | -$306K |
|
209
Intuitive Surgical
ISRG
$127B
| $499K | 0.05% |
11,682
+1,863
| +19% | +$78.4K |
|
210
Skyworks Solutions
SWKS
$9.37B
| $488K | 0.05% |
17,075
+290
| +2% | +$7.6K |
|
211
Norfolk Southern
NSC
$75.4B
| $485K | 0.05% |
5,221
+6
| +0.1% | +$515 |
|
212
Stryker
SYK
$125B
| $485K | 0.05% |
6,450
| – | – |
|
213
Carter's
CRI
$1.42B
| $484K | 0.05% |
6,740
+90
| +1% | +$6.41K |
|
214
NVIDIA
NVDA
$4.86T
| $481K | 0.05% |
1,202,120
-217,600
| -15% | -$84.3K |
|
215
Gilead Sciences
GILD
$162B
| $479K | 0.05% |
+6,372
| New | +$444K |
|
|
TIBX
216
DELISTED
TIBCO SOFTWARE INC
TIBX
| $478K | 0.05% |
21,270
+245
| +1% | +$6K |
|
217
Buckle
BKE
$2.25B
| $473K | 0.05% |
9,212
+70
| +0.8% | +$3.46K |
|
218
Warner Bros
WBD
$65.9B
| $473K | 0.05% |
10,239
| – | – |
|
219
Salesforce
CRM
$151B
| $469K | 0.05% |
8,490
+127
| +2% | +$6.79K |
|
220
Bank of America
BAC
$435B
| $465K | 0.05% |
29,866
-948
| -3% | -$14.1K |
|
221
Amgen
AMGN
$208B
| $461K | 0.05% |
4,042
| – | – |
|
222
Liberty Global Class C
LBTYK
$3.53B
| $461K | 0.05% |
13,528
| – | – |
|
223
KeyCorp
KEY
$24.2B
| $460K | 0.05% |
34,295
+12,572
| +58% | +$159K |
|
|
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
| $453K | 0.05% |
5,183
-1,302
| -20% | -$108K |
|
|
WFM
225
DELISTED
Whole Foods Market Inc
WFM
| $448K | 0.05% |
7,742
+573
| +8% | +$34K |
|
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ASRS
MAI Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, MAI Capital Management held 420 positions worth $943M, up 23% from $770M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MAI Capital Management deployed $102M of net new capital in Q4 2013, opening 59 new positions and adding to 120 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 684,257 shares worth $18.1M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Philip Morris, an estimated $8.77M trimmed.
- MAI Capital Management's largest Q4 2013 buy was NorthStar Realty Finance Corp.: 684,257 shares worth $18.1M.
- MAI Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013, an estimated $9.66M increase.
- MAI Capital Management's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $8.77M.
- MAI Capital Management fully exited Barrick Mining in Q4 2013, selling an estimated $2.07M.
- MAI Capital Management's ten largest holdings make up 20% of its $943M portfolio in Q4 2013.
- MAI Capital Management opened 59 new positions and closed 29 in Q4 2013.
- MAI Capital Management's portfolio value rose 23% quarter-over-quarter to $943M.
Based on MAI Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.