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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
+4.78%
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
$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 | 26.83% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.32% |
| 4 | Technology | 10.03% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $40.4M | 5.25% |
906,503
-20,423
| -2% | -$939K |
|
2
Qualcomm
QCOM
$164B
| $19.2M | 2.5% |
285,539
-23,148
| -7% | -$1.52M |
|
3
GE Aerospace
GE
$364B
| $15.4M | 2% |
134,495
+3,730
| +3% | +$428K |
|
4
Vodafone
VOD
$37.1B
| $15.2M | 1.98% |
424,091
-23,812
| -5% | -$753K |
|
5
JPMorgan Chase
JPM
$916B
| $15M | 1.95% |
290,665
+13,680
| +5% | +$734K |
|
6
Johnson & Johnson
JNJ
$640B
| $14.9M | 1.94% |
172,194
+932
| +0.5% | +$83.6K |
|
7
Wells Fargo
WFC
$254B
| $13.6M | 1.77% |
330,144
+23,733
| +8% | +$1.01M |
|
8
Enterprise Products Partners
EPD
$83.7B
| $13.3M | 1.72% |
434,914
-29,952
| -6% | -$916K |
|
|
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
| $12.8M | 1.67% |
281,795
-30,118
| -10% | -$1.33M |
|
10
Archer Daniels Midland
ADM
$38.7B
| $12.7M | 1.65% |
344,839
-1,833
| -0.5% | -$66.7K |
|
11
Abbott
ABT
$188B
| $12.4M | 1.62% |
374,838
+26,405
| +8% | +$926K |
|
12
Chevron
CVX
$382B
| $12.3M | 1.6% |
101,403
-3,425
| -3% | -$421K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $12.1M | 1.57% |
135,329
+2,713
| +2% | +$235K |
|
14
Philip Morris
PM
$309B
| $12.1M | 1.57% |
139,366
-1,968
| -1% | -$172K |
|
15
AbbVie
ABBV
$465B
| $11.9M | 1.55% |
266,829
-1,830
| -0.7% | -$81.1K |
|
16
Williams Companies
WMB
$85.8B
| $11.7M | 1.52% |
320,964
+17,031
| +6% | +$597K |
|
17
SLB Ltd
SLB
$72.7B
| $11.5M | 1.5% |
130,492
-2,353
| -2% | -$193K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.3M | 1.47% |
200,694
-22,131
| -10% | -$1.22M |
|
19
IBM
IBM
$213B
| $11.3M | 1.47% |
63,893
+5,128
| +9% | +$932K |
|
20
Home Depot
HD
$337B
| $10.9M | 1.41% |
143,058
+6,028
| +4% | +$465K |
|
21
Kinder Morgan
KMI
$70.9B
| $10.8M | 1.41% |
304,379
+23,576
| +8% | +$884K |
|
22
Medtronic
MDT
$112B
| $10.8M | 1.4% |
202,781
+12,566
| +7% | +$676K |
|
23
Boeing
BA
$169B
| $10.7M | 1.4% |
91,440
-5,263
| -5% | -$567K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 1.39% |
162,891
+3,677
| +2% | +$241K |
|
25
GSK
GSK
$107B
| $10.5M | 1.37% |
168,192
+5,637
| +3% | +$363K |
|
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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 27% of assets, down from 28% 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.