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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
ORB
251
DELISTED
ORBITAL SCIENCES CORP
ORB
$384K 0.04%
+12,985
New +$361K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.1T
$380K 0.04%
2
– –
ARE icon
253
Alexandria Real Estate Equities
ARE
$8.97B
$377K 0.04%
4,859
+783
+19% +$58.7K
HAL icon
254
Halliburton
HAL
$26.9B
$376K 0.04%
5,295
+200
+4% +$12.8K
DNBF
255
DELISTED
DNB Financial Corp
DNBF
$375K 0.04%
17,670
-840
-5% -$17.4K
GXP
256
DELISTED
Great Plains Energy Incorporated
GXP
$365K 0.04%
13,582
+993
+8% +$25.9K
MCHP icon
257
Microchip Technology
MCHP
$40.3B
$361K 0.03%
14,780
+2,594
+21% +$61.8K
DIS icon
258
Walt Disney
DIS
$167B
$358K 0.03%
4,180
+610
+17% +$49.8K
HTBK
259
DELISTED
Heritage Commerce
HTBK
$357K 0.03%
43,716
– –
CDNS icon
260
Cadence Design Systems
CDNS
$93.6B
$356K 0.03%
20,336
+2,383
+13% +$38.1K
G icon
261
Genpact
G
$5.96B
$355K 0.03%
20,251
– –
CFN
262
DELISTED
CAREFUSION CORPORATION
CFN
$355K 0.03%
8,010
-173
-2% -$7.16K
STI
263
DELISTED
SunTrust Banks, Inc.
STI
$353K 0.03%
8,820
-105
-1% -$4.09K
FAST icon
264
Fastenal
FAST
$54.7B
$350K 0.03%
28,252
– –
GD icon
265
General Dynamics
GD
$104B
$350K 0.03%
3,000
-1,550
-34% -$176K
CAT icon
266
Caterpillar
CAT
$375B
$348K 0.03%
+3,200
New +$336K
LPLA icon
267
LPL Financial
LPLA
$28.3B
$348K 0.03%
7,000
+2,000
+40% +$97K
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
$343K 0.03%
3,959
-928
-19% -$78.8K
SYY icon
269
Sysco
SYY
$40.8B
$341K 0.03%
9,096
+2,350
+35% +$86.3K
DUK icon
270
Duke Energy
DUK
$97.8B
$339K 0.03%
+4,575
New +$329K
ACC
271
DELISTED
American Campus Communities, Inc.
ACC
$326K 0.03%
8,513
+564
+7% +$21.6K
DGX icon
272
Quest Diagnostics
DGX
$25.7B
$323K 0.03%
5,502
+113
+2% +$6.62K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$322K 0.03%
1,402
+123
+10% +$25.4K
AIG icon
274
American International
AIG
$41.7B
$320K 0.03%
5,856
+1,780
+44% +$94.2K
EIX icon
275
Edison International
EIX
$28.2B
$318K 0.03%
5,480
+299
+6% +$16.7K
9 10
11
12 13

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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.