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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
+2.16%
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
$767M
AUM Growth
–
Cap. Flow
+$768M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
317
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$42.9M |
| 2 |
Qualcomm
QCOM
|
+$19.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$14.5M |
| 4 |
GE Aerospace
GE
|
+$14.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.72% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.88% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65.7B
| $331K | 0.04% |
+3,906
| New | +$328K |
|
227
Cisco
CSCO
$457B
| $326K | 0.04% |
+13,394
| New | +$301K |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $326K | 0.04% |
+6,328
| New | +$305K |
|
229
Coca-Cola
KO
$377B
| $324K | 0.04% |
+8,069
| New | +$334K |
|
|
CELG
230
DELISTED
Celgene Corp
CELG
| $322K | 0.04% |
+5,510
| New | +$332K |
|
231
General Dynamics
GD
$104B
| $319K | 0.04% |
+4,068
| New | +$303K |
|
232
Intel
INTC
$455B
| $318K | 0.04% |
+13,125
| New | +$310K |
|
233
Eli Lilly
LLY
$1.02T
| $315K | 0.04% |
+6,419
| New | +$349K |
|
|
CVD
234
DELISTED
COVANCE INC.
CVD
| $313K | 0.04% |
+4,107
| New | +$307K |
|
235
Salesforce
CRM
$151B
| $312K | 0.04% |
+8,183
| New | +$338K |
|
236
EQT Corp
EQT
$33.3B
| $311K | 0.04% |
+7,197
| New | +$296K |
|
237
American International
AIG
$41.7B
| $306K | 0.04% |
+6,838
| New | +$293K |
|
238
Fossil Group
FOSL
$293M
| $306K | 0.04% |
+2,959
| New | +$299K |
|
239
BP
BP
$116B
| $305K | 0.04% |
+8,943
| New | +$311K |
|
240
Stanley Black & Decker
SWK
$14.3B
| $302K | 0.04% |
+3,904
| New | +$306K |
|
|
GGP
241
DELISTED
GGP Inc.
GGP
| $302K | 0.04% |
+15,188
| New | +$323K |
|
|
GXP
242
DELISTED
Great Plains Energy Incorporated
GXP
| $299K | 0.04% |
+13,282
| New | +$309K |
|
|
FITB
243
Fifth Third Bancorp
FITB
$51.2B
| $293K | 0.04% |
+16,246
| New | +$283K |
|
244
Synopsys
SNPS
$74.4B
| $292K | 0.04% |
+8,180
| New | +$291K |
|
245
Illinois Tool Works
ITW
$82.6B
| $290K | 0.04% |
+4,195
| New | +$281K |
|
246
Quest Diagnostics
DGX
$25.7B
| $288K | 0.04% |
+4,758
| New | +$283K |
|
|
SE
247
DELISTED
Spectra Energy Corp Wi
SE
| $288K | 0.04% |
+8,358
| New | +$263K |
|
|
CFN
248
DELISTED
CAREFUSION CORPORATION
CFN
| $288K | 0.04% |
+7,802
| New | +$276K |
|
249
Dominion Energy
D
$60.8B
| $285K | 0.04% |
+5,020
| New | +$294K |
|
250
Walmart Inc
WMT
$885B
| $283K | 0.04% |
+11,412
| New | +$292K |
|
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MAI Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MAI Capital Management, which disclosed 317 positions worth $767M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 926,926 shares worth $43.2M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, followed by Financials and Healthcare.
- MAI Capital Management's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 926,926 shares worth $43.2M.
- MAI Capital Management's ten largest holdings make up 23% of its $767M portfolio in Q2 2013.
- MAI Capital Management disclosed 317 positions in Q2 2013, its first 13F filing on record.
Based on MAI Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.