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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
LTS
301
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$25K ﹤0.01%
+15,000
New +$23.4K
GSX
302
DELISTED
GASCO ENERGY INC
GSX
$0 ﹤0.01%
+10,000
New +$374
9 10 11 12
13

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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.