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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 | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $41.5M | 4.4% |
896,251
-10,252
| -1% | -$462K |
|
2
Qualcomm
QCOM
$164B
| $18.4M | 1.96% |
248,392
-37,147
| -13% | -$2.62M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.1M | 1.92% |
+684,257
| New | +$13.8M |
|
4
GE Aerospace
GE
$364B
| $17.7M | 1.88% |
132,097
-2,398
| -2% | -$302K |
|
5
JPMorgan Chase
JPM
$916B
| $16.7M | 1.77% |
284,939
-5,726
| -2% | -$314K |
|
6
Vodafone
VOD
$37.1B
| $16.1M | 1.71% |
402,514
-21,577
| -5% | -$812K |
|
7
Johnson & Johnson
JNJ
$640B
| $15.6M | 1.66% |
170,595
-1,599
| -0.9% | -$147K |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $14.7M | 1.56% |
275,405
-6,390
| -2% | -$313K |
|
9
Wells Fargo
WFC
$254B
| $14.6M | 1.55% |
322,474
-7,670
| -2% | -$331K |
|
10
Archer Daniels Midland
ADM
$38.7B
| $14.3M | 1.52% |
330,435
-14,404
| -4% | -$582K |
|
11
Enterprise Products Partners
EPD
$83.7B
| $14.1M | 1.5% |
425,378
-9,536
| -2% | -$297K |
|
12
Abbott
ABT
$188B
| $14M | 1.49% |
366,436
-8,402
| -2% | -$310K |
|
13
AbbVie
ABBV
$465B
| $13.3M | 1.41% |
251,416
-15,413
| -6% | -$758K |
|
14
Chevron
CVX
$382B
| $13.2M | 1.4% |
105,937
+4,534
| +4% | +$548K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $12.7M | 1.34% |
130,980
-4,349
| -3% | -$406K |
|
16
Williams Companies
WMB
$85.8B
| $12.3M | 1.3% |
318,167
-2,797
| -0.9% | -$101K |
|
17
SLB Ltd
SLB
$72.7B
| $12.2M | 1.29% |
135,009
+4,517
| +3% | +$408K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.1M | 1.28% |
191,449
-9,245
| -5% | -$552K |
|
19
IBM
IBM
$213B
| $12.1M | 1.28% |
67,448
+3,555
| +6% | +$613K |
|
20
Lazard
LAZ
$4B
| $12M | 1.27% |
265,133
-10,334
| -4% | -$419K |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $11.9M | 1.26% |
+227,049
| New | +$12.1M |
|
22
GSK
GSK
$107B
| $11.7M | 1.24% |
175,204
+7,012
| +4% | +$455K |
|
23
Honeywell
HON
$76.4B
| $11.5M | 1.22% |
140,030
-427
| -0.3% | -$33.4K |
|
24
Boeing
BA
$169B
| $11.4M | 1.21% |
83,825
-7,615
| -8% | -$990K |
|
25
Apple
AAPL
$4.97T
| $11.4M | 1.21% |
570,164
-21,644
| -4% | -$409K |
|
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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.