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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
NATI
276
DELISTED
National Instruments Corp
NATI
$219K 0.03%
+7,840
New +$225K
TAP icon
277
Molson Coors Class B
TAP
$7.79B
$217K 0.03%
+4,540
New +$230K
TMO icon
278
Thermo Fisher Scientific
TMO
$213B
$212K 0.03%
+2,504
New +$208K
BLK icon
279
Blackrock
BLK
$169B
$210K 0.03%
+819
New +$219K
ELV icon
280
Elevance Health
ELV
$81.5B
$210K 0.03%
+2,560
New +$192K
SYY icon
281
Sysco
SYY
$40.8B
$209K 0.03%
+6,128
New +$211K
JNPR
282
DELISTED
Juniper Networks
JNPR
$208K 0.03%
+10,762
New +$192K
CMP icon
283
Compass Minerals
CMP
$1.23B
$207K 0.03%
+2,445
New +$206K
COR icon
284
Cencora
COR
$60.6B
$205K 0.03%
+3,674
New +$199K
CIT
285
DELISTED
CIT Group Inc.
CIT
$204K 0.03%
+4,370
New +$193K
GIS icon
286
General Mills
GIS
$19.1B
$202K 0.03%
+4,154
New +$204K
MCHP icon
287
Microchip Technology
MCHP
$40.3B
$202K 0.03%
+10,866
New +$198K
HST icon
288
Host Hotels & Resorts
HST
$17.2B
$179K 0.02%
+10,590
New +$187K
SBS icon
289
Sabesp
SBS
$19.1B
$172K 0.02%
+85,083
New +$221K
PKT
290
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$164K 0.02%
+11,965
New +$154K
ING icon
291
ING
ING
$99.8B
$157K 0.02%
+17,270
New +$148K
LYG icon
292
Lloyds Banking Group
LYG
$89.5B
$154K 0.02%
+40,112
New +$139K
ERIC icon
293
Ericsson
ERIC
$32.2B
$143K 0.02%
+12,665
New +$151K
TCF
294
DELISTED
TCF Financial Corporation
TCF
$143K 0.02%
+10,096
New +$145K
MDR
295
DELISTED
McDermott International
MDR
$114K 0.01%
+4,650
New +$135K
WEN icon
296
Wendy's
WEN
$1.4B
$103K 0.01%
+17,700
New +$103K
LNBB
297
DELISTED
L N B BANCORP INC
LNBB
$94K 0.01%
+11,000
New +$96.6K
XCRA
298
DELISTED
Xcerra Corporation
XCRA
$62K 0.01%
+10,289
New +$59.8K
PQUE
299
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$62K 0.01%
+15,631
New +$62K
NAVB
300
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$53K 0.01%
+1,000
New +$49.9K
9 10 11
12
13

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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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TAF
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.