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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
+7.5%
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
$1.04B
AUM Growth
+$47.3M
Cap. Flow
-$25.8M
Cap. Flow %
-2.48%
Top 10 Hldgs %
20.22%
Holding
434
New
31
Increased
148
Reduced
164
Closed
36

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$13.3M
2
AAPL icon
Apple
AAPL
+$8.63M
3
OXY icon
Occidental Petroleum
OXY
+$8.45M
4
XLNX
Xilinx Inc
XLNX
+$8.42M
5
AMGN icon
Amgen
AMGN
+$6.49M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.9M
3
CHL
China Mobile Limited
CHL
+$9.74M
4
KMI icon
Kinder Morgan
KMI
+$9.27M
5
WFC icon
Wells Fargo
WFC
+$4.34M

Sector Composition

Rank Sector Weight
1 Energy 24.89%
2 Technology 10.62%
3 Financials 10.09%
4 Healthcare 9.77%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
226
Healthcare Realty
HR
$7.28B
$484K 0.05%
20,092
+249
+1% +$5.93K
SE
227
DELISTED
Spectra Energy Corp Wi
SE
$484K 0.05%
11,390
+388
+4% +$15.5K
NSC icon
228
Norfolk Southern
NSC
$75.4B
$482K 0.05%
4,675
-141
-3% -$13.8K
DNOW icon
229
DNOW Inc
DNOW
$2.58B
$472K 0.05%
+13,035
New +$449K
META icon
230
Meta Platforms (Facebook)
META
$1.42T
$467K 0.04%
6,933
-1,523
-18% -$93.7K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$39.2B
$464K 0.04%
6,206
– –
OKS
232
DELISTED
Oneok Partners LP
OKS
$456K 0.04%
7,781
-1,220
-14% -$68K
SWK icon
233
Stanley Black & Decker
SWK
$14.3B
$447K 0.04%
5,090
+745
+17% +$63.5K
TAP icon
234
Molson Coors Class B
TAP
$7.79B
$442K 0.04%
5,954
-351
-6% -$22.6K
CELG
235
DELISTED
Celgene Corp
CELG
$442K 0.04%
5,146
-1,218
-19% -$92.6K
CVD
236
DELISTED
COVANCE INC.
CVD
$437K 0.04%
5,110
– –
EQT icon
237
EQT Corp
EQT
$33.3B
$436K 0.04%
7,500
-403
-5% -$23.1K
RPAI
238
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$428K 0.04%
27,824
– –
YDKN
239
DELISTED
Yadkin Financial Corporation
YDKN
$427K 0.04%
22,643
– –
SO icon
240
Southern Company
SO
$109B
$418K 0.04%
9,211
-1,431
-13% -$63.3K
LXU icon
241
LSB Industries
LXU
$783M
$417K 0.04%
13,000
– –
KEY icon
242
KeyCorp
KEY
$24.2B
$415K 0.04%
28,926
-4,967
-15% -$68.6K
MO icon
243
Altria Group
MO
$114B
$414K 0.04%
9,868
-11,934
-55% -$480K
SJM icon
244
J.M. Smucker
SJM
$12.7B
$414K 0.04%
3,881
+53
+1% +$5.32K
GLW icon
245
Corning
GLW
$119B
$413K 0.04%
18,800
– –
LBTYA icon
246
Liberty Global Class A
LBTYA
$3.62B
$405K 0.04%
11,100
– –
AMP icon
247
Ameriprise Financial
AMP
$48.3B
$395K 0.04%
3,292
+259
+9% +$29K
FITB
248
Fifth Third Bancorp
FITB
$51.2B
$390K 0.04%
18,281
+1,459
+9% +$30.9K
J icon
249
Jacobs Solutions
J
$15.9B
$389K 0.04%
8,822
+363
+4% +$17.3K
PFBC icon
250
Preferred Bank
PFBC
$1.24B
$385K 0.04%
16,297
– –
8 9
10
11 12

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BBA
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HNB
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MAI Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, MAI Capital Management held 434 positions worth $1.04B, up 4.8% from $993M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MAI Capital Management's Q2 2014 filing shows 31 new, 148 increased, 164 reduced and 36 closed positions. Its largest new stake was VEREIT, Inc.: 206,312 shares worth $12.9M. The largest sale was Walgreens Boots Alliance, an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • MAI Capital Management's largest Q2 2014 buy was VEREIT, Inc.: 206,312 shares worth $12.9M.
  • MAI Capital Management added most to Apple in Q2 2014, an estimated $8.63M increase.
  • MAI Capital Management's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $11.9M.
  • MAI Capital Management fully exited Discover Financial Services in Q2 2014, selling an estimated $737K.
  • MAI Capital Management's ten largest holdings make up 20% of its $1.04B portfolio in Q2 2014.
  • MAI Capital Management opened 31 new positions and closed 36 in Q2 2014.
  • MAI Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.04B.

Based on MAI Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.