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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
(+4.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$8.63M |
| 3 |
Occidental Petroleum
OXY
|
+$8.45M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$8.42M |
| 5 |
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 |
Kinder Morgan
KMI
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Fossil Group
FOSL
$293M
| $277K | 0.03% |
2,651
| – | – |
|
302
Regal Rexnord
RRX
$13.7B
| $269K | 0.03% |
3,429
+226
| +7% | +$17.1K |
|
303
Xylem
XYL
$27.3B
| $268K | 0.03% |
6,857
+389
| +6% | +$14.5K |
|
304
American Express
AXP
$227B
| $263K | 0.03% |
2,774
-20
| -0.7% | -$1.8K |
|
305
Golar LNG
GLNG
$5B
| $263K | 0.03% |
4,381
-42,064
| -91% | -$1.97M |
|
|
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
| $263K | 0.03% |
2,176
| – | – |
|
307
AMC Global Media
AMCX
$492M
| $262K | 0.03% |
4,268
+37
| +0.9% | +$2.37K |
|
308
Charles River Laboratories
CRL
$11.2B
| $262K | 0.03% |
4,887
+583
| +14% | +$32K |
|
|
STRZA
309
DELISTED
Starz - Series A
STRZA
| $262K | 0.03% |
8,793
| – | – |
|
|
TCF
310
DELISTED
TCF Financial Corporation
TCF
| $262K | 0.03% |
16,012
+1,058
| +7% | +$16.9K |
|
311
Sally Beauty Holdings
SBH
$1.43B
| $261K | 0.03% |
10,395
+1,978
| +24% | +$51.1K |
|
312
Amdocs
DOX
$5.92B
| $260K | 0.03% |
5,620
| – | – |
|
|
RTN
313
DELISTED
Raytheon Company
RTN
| $259K | 0.02% |
2,808
-1,035
| -27% | -$100K |
|
|
PRE
314
DELISTED
PARTNERRE LTD
PRE
| $259K | 0.02% |
2,375
+156
| +7% | +$16.5K |
|
315
SAP
SAP
$212B
| $258K | 0.02% |
3,347
+623
| +23% | +$48.4K |
|
316
Nice
NICE
$5.79B
| $255K | 0.02% |
6,251
-2,216
| -26% | -$91.7K |
|
|
NFX
317
DELISTED
Newfield Exploration
NFX
| $255K | 0.02% |
5,773
-1,353
| -19% | -$48.5K |
|
318
Zions Bancorporation
ZION
$10.2B
| $254K | 0.02% |
8,630
+508
| +6% | +$14.9K |
|
319
Walmart Inc
WMT
$885B
| $252K | 0.02% |
10,074
-591
| -6% | -$15.2K |
|
320
UDR
UDR
$12.3B
| $248K | 0.02% |
8,646
| – | – |
|
321
Newell Brands
NWL
$2.38B
| $244K | 0.02% |
7,887
+691
| +10% | +$20.7K |
|
322
Dentsply Sirona
XRAY
$2.68B
| $244K | 0.02% |
5,144
+338
| +7% | +$15.7K |
|
|
SCG
323
DELISTED
Scana
SCG
| $244K | 0.02% |
4,529
+299
| +7% | +$15.5K |
|
324
American Eagle Outfitters
AEO
$2.88B
| $237K | 0.02% |
21,163
+2,811
| +15% | +$31.9K |
|
|
SPR
325
DELISTED
Spirit AeroSystems
SPR
| $236K | 0.02% |
+7,000
| New | +$221K |
|
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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.