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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
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47.3M 4.56%
890,751
+4,793
+0.5% +$251K
WMB icon
2
Williams Companies
WMB
$85.8B
$22.7M 2.19%
409,952
+70,963
+21% +$4.08M
EPD icon
3
Enterprise Products Partners
EPD
$83.7B
$19.4M 1.87%
481,596
+42,396
+10% +$1.66M
ET icon
4
Energy Transfer Partners
ET
$69.5B
$19M 1.83%
617,392
+45,662
+8% +$1.34M
EMC
5
DELISTED
EMC CORPORATION
EMC
$18.7M 1.8%
637,717
+173
+0% +$4.99K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.7M 1.7%
209,857
+11,790
+6% +$980K
JPM icon
7
JPMorgan Chase
JPM
$916B
$17.3M 1.67%
287,064
-2,236
-0.8% -$131K
QCOM icon
8
Qualcomm
QCOM
$164B
$17.1M 1.65%
229,154
+8,770
+4% +$671K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$17M 1.64%
159,360
+8,464
+6% +$878K
GE icon
10
GE Aerospace
GE
$364B
$16.3M 1.57%
132,882
+6,342
+5% +$790K
XLNX
11
DELISTED
Xilinx Inc
XLNX
$16.2M 1.56%
382,338
+207,449
+119% +$9.06M
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.1M 1.55%
112,375
+2,435
+2% +$362K
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.2M 1.37%
295,228
+12,761
+5% +$604K
TRGP icon
14
Targa Resources
TRGP
$56.8B
$14.2M 1.37%
104,429
-2,121
-2% -$291K
VER
15
DELISTED
VEREIT, Inc.
VER
$14M 1.35%
232,755
+26,443
+13% +$1.7M
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
$13.3M 1.28%
148,650
+1,372
+0.9% +$126K
SLB icon
17
SLB Ltd
SLB
$72.7B
$13.3M 1.28%
130,837
+9,305
+8% +$1.01M
CVX icon
18
Chevron
CVX
$382B
$12.9M 1.24%
107,957
+6,697
+7% +$855K
ABT icon
19
Abbott
ABT
$188B
$12.7M 1.22%
305,512
-40,282
-12% -$1.7M
HD icon
20
Home Depot
HD
$337B
$12.4M 1.2%
135,513
-730
-0.5% -$62.6K
OXY icon
21
Occidental Petroleum
OXY
$55.7B
$11.9M 1.14%
128,835
+2,632
+2% +$252K
BA icon
22
Boeing
BA
$169B
$11.8M 1.14%
92,819
+2,980
+3% +$375K
HON icon
23
Honeywell
HON
$76.4B
$11.7M 1.13%
140,387
+3,220
+2% +$274K
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
$11.7M 1.12%
+168,933
New +$12.8M
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
$11.6M 1.12%
193,133
-58,838
-23% -$3.48M
1
2 3 4 5

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BBA
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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.