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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
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42M 4.23%
901,920
+5,669
+0.6% +$262K
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
$19.4M 1.96%
612,967
-71,290
-10% -$2.1M
EMC
3
DELISTED
EMC CORPORATION
EMC
$18.9M 1.9%
689,035
+432,604
+169% +$11.2M
JPM icon
4
JPMorgan Chase
JPM
$916B
$18M 1.81%
296,501
+11,562
+4% +$668K
GE icon
5
GE Aerospace
GE
$364B
$17.8M 1.79%
143,501
+11,404
+9% +$1.41M
QCOM icon
6
Qualcomm
QCOM
$164B
$17.7M 1.78%
224,135
-24,257
-10% -$1.83M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$16.4M 1.65%
166,520
-4,075
-2% -$378K
WFC icon
8
Wells Fargo
WFC
$254B
$16.2M 1.63%
326,302
+3,828
+1% +$178K
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$15.3M 1.54%
282,151
+6,746
+2% +$357K
EPD icon
10
Enterprise Products Partners
EPD
$83.7B
$15M 1.51%
433,498
+8,120
+2% +$269K
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.7M 1.48%
107,155
+94,650
+757% +$13M
ABT icon
12
Abbott
ABT
$188B
$14.6M 1.47%
378,584
+12,148
+3% +$468K
ADM icon
13
Archer Daniels Midland
ADM
$38.7B
$14.3M 1.44%
329,941
-494
-0.1% -$20.4K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.7M 1.38%
196,846
+5,397
+3% +$359K
WHR icon
15
Whirlpool
WHR
$2.49B
$13.7M 1.38%
91,689
+31,576
+53% +$4.57M
ET icon
16
Energy Transfer Partners
ET
$69.5B
$13.4M 1.35%
574,090
+15,118
+3% +$327K
LAZ icon
17
Lazard
LAZ
$4B
$13.1M 1.32%
278,849
+13,716
+5% +$617K
CVX icon
18
Chevron
CVX
$382B
$13.1M 1.32%
110,305
+4,368
+4% +$508K
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.9M 1.3%
284,156
-738
-0.3% -$29.5K
WMB icon
20
Williams Companies
WMB
$85.8B
$12.9M 1.29%
316,774
-1,393
-0.4% -$56.4K
SLB icon
21
SLB Ltd
SLB
$72.7B
$12.6M 1.27%
129,380
-5,629
-4% -$509K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$12M 1.21%
182,198
-2,451
-1% -$154K
CB
23
DELISTED
CHUBB CORPORATION
CB
$11.8M 1.19%
132,569
+1,589
+1% +$139K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.8M 1.19%
161,578
+6,414
+4% +$458K
GSK icon
25
GSK
GSK
$107B
$11.6M 1.17%
173,510
-1,694
-1% -$115K
1
2 3 4 5

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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.