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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
ALB icon
201
Albemarle
ALB
$13.9B
$661K 0.06%
11,219
+1,142
+11% +$74.2K
CRI icon
202
Carter's
CRI
$1.42B
$661K 0.06%
8,528
+360
+4% +$27.8K
GGG icon
203
Graco
GGG
$12.9B
$661K 0.06%
27,153
+792
+3% +$20.1K
NEE icon
204
NextEra Energy
NEE
$181B
$661K 0.06%
28,176
-1,120
-4% -$27K
APA icon
205
APA Corp
APA
$13.2B
$639K 0.06%
6,811
+207
+3% +$20.5K
ISRG icon
206
Intuitive Surgical
ISRG
$127B
$633K 0.06%
12,339
– –
CVS icon
207
CVS Health
CVS
$133B
$625K 0.06%
7,856
– –
FMC icon
208
FMC
FMC
$1.34B
$621K 0.06%
12,515
+116
+0.9% +$6.6K
EL icon
209
Estee Lauder
EL
$30.4B
$619K 0.06%
8,280
– –
UNP icon
210
Union Pacific
UNP
$174B
$609K 0.06%
5,615
-250
-4% -$25.9K
LII icon
211
Lennox International
LII
$14.4B
$605K 0.06%
7,865
+296
+4% +$25K
MRK icon
212
Merck
MRK
$322B
$600K 0.06%
10,604
-107
-1% -$6.01K
WWW icon
213
Wolverine World Wide
WWW
$1.61B
$598K 0.06%
23,861
+937
+4% +$24.1K
ECL icon
214
Ecolab
ECL
$78.1B
$596K 0.06%
5,191
– –
OII icon
215
Oceaneering
OII
$4.86B
$596K 0.06%
9,150
+401
+5% +$27.7K
FLR icon
216
Fluor
FLR
$7.01B
$595K 0.06%
8,914
-2,223
-20% -$163K
MTZ icon
217
MasTec
MTZ
$21.1B
$587K 0.06%
19,184
+2,798
+17% +$83.2K
AMG icon
218
Affiliated Managers Group
AMG
$9.69B
$586K 0.06%
2,925
– –
CRM icon
219
Salesforce
CRM
$151B
$582K 0.06%
10,114
– –
KO icon
220
Coca-Cola
KO
$377B
$582K 0.06%
13,631
-405
-3% -$16.7K
TOO
221
DELISTED
Teekay Offshore Partners L.P.
TOO
$571K 0.06%
+17,000
New +$590K
VMC icon
222
Vulcan Materials
VMC
$34.8B
$570K 0.05%
9,469
-53
-0.6% -$3.34K
INFA
223
DELISTED
INFORMATICA CORP
INFA
$559K 0.05%
16,314
+1,075
+7% +$35.7K
META icon
224
Meta Platforms (Facebook)
META
$1.42T
$556K 0.05%
7,033
+100
+1% +$7.34K
SYK icon
225
Stryker
SYK
$125B
$555K 0.05%
6,875
+425
+7% +$35K
7 8
9
10 11

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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.