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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
BAC icon
276
Bank of America
BAC
$435B
$316K 0.03%
20,544
-10,492
-34% -$163K
PPL
277
PPL Corp
PPL
$26.5B
$315K 0.03%
+9,520
New +$300K
ALL icon
278
Allstate
ALL
$68B
$314K 0.03%
5,340
-937
-15% -$54K
KR icon
279
Kroger
KR
$35.4B
$314K 0.03%
12,710
+188
+2% +$4.38K
POR icon
280
Portland General Electric
POR
$5.8B
$312K 0.03%
8,997
+583
+7% +$19.2K
FIS icon
281
Fidelity National Information Services
FIS
$23.1B
$309K 0.03%
5,636
+372
+7% +$20K
EOG icon
282
EOG Resources
EOG
$79.2B
$308K 0.03%
2,636
-346
-12% -$36.4K
PDCO
283
DELISTED
Patterson Companies, Inc.
PDCO
$307K 0.03%
7,765
+981
+14% +$39.7K
XEL icon
284
Xcel Energy
XEL
$48.8B
$306K 0.03%
9,508
+146
+2% +$4.52K
EMR icon
285
Emerson Electric
EMR
$83.9B
$299K 0.03%
4,509
+987
+28% +$66.4K
RGA icon
286
Reinsurance Group of America
RGA
$15.5B
$297K 0.03%
3,768
+101
+3% +$7.87K
ELV icon
287
Elevance Health
ELV
$81.5B
$296K 0.03%
2,755
– –
KMB icon
288
Kimberly-Clark
KMB
$36.3B
$296K 0.03%
2,778
-698
-20% -$74.2K
NATI
289
DELISTED
National Instruments Corp
NATI
$294K 0.03%
9,068
– –
COR icon
290
Cencora
COR
$60.6B
$293K 0.03%
4,028
+186
+5% +$12.7K
CAB
291
DELISTED
Cabela's Inc
CAB
$293K 0.03%
+4,700
New +$298K
HST icon
292
Host Hotels & Resorts
HST
$17.2B
$292K 0.03%
13,279
+1,165
+10% +$25.1K
CLH icon
293
Clean Harbors
CLH
$16.5B
$289K 0.03%
4,504
-270
-6% -$16.1K
CVC
294
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$289K 0.03%
16,399
-196
-1% -$3.35K
GAS
295
DELISTED
AGL Resources Inc
GAS
$285K 0.03%
5,174
+342
+7% +$18K
DOV icon
296
Dover
DOV
$27.6B
$284K 0.03%
3,872
+257
+7% +$18K
DAR icon
297
Darling Ingredients
DAR
$9.64B
$283K 0.03%
13,524
+893
+7% +$18K
ATI icon
298
ATI
ATI
$25.6B
$282K 0.03%
6,255
-1,132
-15% -$46.3K
GNC
299
DELISTED
GNC Holdings, Inc.
GNC
$281K 0.03%
8,231
-799
-9% -$31.8K
BKMU
300
DELISTED
Bank Mutual Corp
BKMU
$281K 0.03%
48,486
-2,135
-4% -$13K
10 11
12
13 14

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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.