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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
GWW icon
201
W.W. Grainger
GWW
$64.7B
$538K 0.05%
2,129
-91
-4% -$22.7K
BAC icon
202
Bank of America
BAC
$437B
$534K 0.05%
31,036
+1,170
+4% +$19.7K
CVD
203
DELISTED
COVANCE INC.
CVD
$531K 0.05%
5,110
+521
+11% +$51.6K
INGR icon
204
Ingredion
INGR
$6.33B
$525K 0.05%
7,709
-1,183
-13% -$77.6K
SYK icon
205
Stryker
SYK
$131B
$525K 0.05%
6,450
– –
WWW icon
206
Wolverine World Wide
WWW
$1.62B
$523K 0.05%
18,303
-957
-5% -$27.1K
PSX icon
207
Phillips 66
PSX
$82.7B
$521K 0.05%
6,759
-43
-0.6% -$3.27K
PRXL
208
DELISTED
Parexel International Corp
PRXL
$521K 0.05%
+9,628
New +$493K
MTZ icon
209
MasTec
MTZ
$21B
$520K 0.05%
+11,980
New +$455K
APH icon
210
Amphenol
APH
$201B
$518K 0.05%
45,192
+5,392
+14% +$60.1K
JBHT icon
211
JB Hunt Transport Services
JBHT
$25.1B
$515K 0.05%
7,167
-358
-5% -$26.4K
SIAL
212
DELISTED
SIGMA - ALDRICH CORP
SIAL
$515K 0.05%
5,518
-2,192
-28% -$205K
OII icon
213
Oceaneering
OII
$4.85B
$512K 0.05%
7,128
-322
-4% -$23.1K
META icon
214
Meta Platforms (Facebook)
META
$1.5T
$509K 0.05%
8,456
+394
+5% +$25K
EL icon
215
Estee Lauder
EL
$30.6B
$508K 0.05%
7,593
+208
+3% +$14.5K
CRI icon
216
Carter's
CRI
$1.46B
$501K 0.05%
6,448
-292
-4% -$21K
AMGN icon
217
Amgen
AMGN
$204B
$499K 0.05%
4,042
– –
GD icon
218
General Dynamics
GD
$103B
$496K 0.05%
4,550
+37
+0.8% +$3.83K
MON
219
DELISTED
Monsanto Co
MON
$494K 0.05%
4,340
-1,110
-20% -$124K
DCI icon
220
Donaldson
DCI
$11.1B
$490K 0.05%
11,566
-579
-5% -$24.4K
YDKN
221
DELISTED
Yadkin Financial Corporation
YDKN
$485K 0.05%
22,643
– –
KEY icon
222
KeyCorp
KEY
$24.5B
$483K 0.05%
33,893
-402
-1% -$5.38K
OKS
223
DELISTED
Oneok Partners LP
OKS
$482K 0.05%
9,001
-3,000
-25% -$159K
HIG icon
224
Hartford Financial Services
HIG
$39.2B
$480K 0.05%
13,604
-630
-4% -$21.9K
SRCL
225
DELISTED
Stericycle Inc
SRCL
$480K 0.05%
4,228
+491
+13% +$56.8K
7 8
9
10 11

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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.