We are live on
!
Find out more
MCM
MAI Capital Management Portfolio holdings
AUM
$26.6B
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$993M
AUM Growth
+$50.1M
(+5.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
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 |
Vodafone
VOD
|
+$12.7M |
| 2 |
AbbVie
ABBV
|
+$9.76M |
| 3 |
IBM
IBM
|
+$8.95M |
| 4 |
Golar LNG
GLNG
|
+$7.67M |
| 5 |
Palo Alto Networks
PANW
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.96% |
| 2 | Miscellaneous | 15.25% |
| 3 | Financials | 11.51% |
| 4 | Healthcare | 10.91% |
| 5 | Technology | 8.85% |
| 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 |
|
4
JPMorgan Chase
JPM
$918B
| $18M | 1.81% |
296,501
+11,562
| +4% | +$668K |
|
5
GE Aerospace
GE
$320B
| $17.8M | 1.79% |
143,501
+11,404
| +9% | +$1.41M |
|
6
Qualcomm
QCOM
$202B
| $17.7M | 1.78% |
224,135
-24,257
| -10% | -$1.83M |
|
7
Johnson & Johnson
JNJ
$640B
| $16.4M | 1.65% |
166,520
-4,075
| -2% | -$378K |
|
8
Wells Fargo
WFC
$269B
| $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 |
|
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 |
|
12
Abbott
ABT
$177B
| $14.6M | 1.47% |
378,584
+12,148
| +3% | +$468K |
|
13
Archer Daniels Midland
ADM
$41.9B
| $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 |
|
15
Whirlpool
WHR
$2.16B
| $13.7M | 1.38% |
91,689
+31,576
| +53% | +$4.57M |
|
16
Energy Transfer Partners
ET
$73.5B
| $13.4M | 1.35% |
574,090
+15,118
| +3% | +$327K |
|
17
Lazard
LAZ
$3.77B
| $13.1M | 1.32% |
278,849
+13,716
| +5% | +$617K |
|
18
Chevron
CVX
$425B
| $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 |
|
20
Williams Companies
WMB
$87.2B
| $12.9M | 1.29% |
316,774
-1,393
| -0.4% | -$56.4K |
|
21
SLB Ltd
SLB
$80.3B
| $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% |
172,990
+6,867
| +4% | +$458K |
|
25
GSK
GSK
$100B
| $11.6M | 1.17% |
173,510
-1,694
| -1% | -$115K |
|
Similar funds
SAM
SO
SC
RCMU
LP
NAS
EWA
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 27% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.
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.