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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 %
100.12%
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
QCOM icon
Qualcomm
QCOM
+$19.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.5M
4
GE icon
GE Aerospace
GE
+$14.5M
5
EPD icon
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
G icon
251
Genpact
G
$5.96B
$279K 0.04%
+14,521
New +$276K
GLW icon
252
Corning
GLW
$119B
$272K 0.04%
+19,105
New +$278K
PPG icon
253
PPG Industries
PPG
$24.6B
$271K 0.04%
+3,700
New +$274K
PSX icon
254
Phillips 66
PSX
$84.9B
$270K 0.04%
+4,577
New +$288K
STI
255
DELISTED
SunTrust Banks, Inc.
STI
$270K 0.04%
+8,567
New +$260K
KR icon
256
Kroger
KR
$35.4B
$269K 0.04%
+15,594
New +$266K
NWL icon
257
Newell Brands
NWL
$2.38B
$269K 0.04%
+10,240
New +$272K
CVC
258
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$268K 0.03%
+15,954
New +$238K
NSH
259
DELISTED
NuStar GP Holdings LLC
NSH
$263K 0.03%
+9,847
New +$292K
NSC icon
260
Norfolk Southern
NSC
$75.4B
$262K 0.03%
+3,609
New +$276K
DBD
261
DELISTED
Diebold Nixdorf Incorporated
DBD
$259K 0.03%
+7,690
New +$238K
RGA icon
262
Reinsurance Group of America
RGA
$15.5B
$250K 0.03%
+3,624
New +$229K
RRC icon
263
Range Resources
RRC
$9.38B
$240K 0.03%
+3,099
New +$237K
KEY icon
264
KeyCorp
KEY
$24.2B
$234K 0.03%
+21,234
New +$218K
ERF
265
DELISTED
Enerplus Corporation
ERF
$233K 0.03%
+15,900
New +$230K
ZION icon
266
Zions Bancorporation
ZION
$10.2B
$229K 0.03%
+7,915
New +$207K
AVL
267
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$228K 0.03%
+430,900
New +$391K
GAS
268
DELISTED
AGL Resources Inc
GAS
$228K 0.03%
+5,323
New +$228K
FIS icon
269
Fidelity National Information Services
FIS
$23.1B
$226K 0.03%
+5,281
New +$226K
MDLZ icon
270
Mondelez International
MDLZ
$79.5B
$224K 0.03%
+7,855
New +$239K
GEN icon
271
Gen Digital
GEN
$16.4B
$223K 0.03%
+9,900
New +$233K
PRE
272
DELISTED
PARTNERRE LTD
PRE
$223K 0.03%
+2,464
New +$224K
ED icon
273
Consolidated Edison
ED
$40.1B
$220K 0.03%
+3,779
New +$227K
UDR icon
274
UDR
UDR
$12.3B
$220K 0.03%
+8,646
New +$214K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.03%
+1,515
New +$202K
9 10
11
12 13

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.