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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 | |
|---|---|---|---|---|---|---|
326
Watsco Inc
WSO
$12.7B
| $236K | 0.02% |
2,300
| – | – |
|
327
Greif
GEF
$4.92B
| $234K | 0.02% |
4,285
+285
| +7% | +$15.3K |
|
|
DD
328
DELISTED
Du Pont De Nemours E I
DD
| $233K | 0.02% |
3,742
-15,538
| -81% | -$998K |
|
329
DuPont de Nemours
DD
$18.5B
| $232K | 0.02% |
1,777
-6,219
| -78% | -$793K |
|
|
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $232K | 0.02% |
2,666
-124
| -4% | -$10.3K |
|
331
TotalEnergies
TTE
$195B
| $231K | 0.02% |
3,202
+92
| +3% | +$6.44K |
|
332
Newmont
NEM
$98.7B
| $227K | 0.02% |
8,933
-2,930
| -25% | -$70.6K |
|
333
Thermo Fisher Scientific
TMO
$213B
| $227K | 0.02% |
1,925
| – | – |
|
334
Hancock Whitney
HWC
$6.2B
| $225K | 0.02% |
+6,382
| New | +$220K |
|
335
Blackrock
BLK
$169B
| $224K | 0.02% |
+700
| New | +$215K |
|
|
POT
336
DELISTED
Potash Corp Of Saskatchewan
POT
| $223K | 0.02% |
5,870
-6,204
| -51% | -$224K |
|
337
Invesco
IVZ
$13.1B
| $221K | 0.02% |
+5,859
| New | +$212K |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $217K | 0.02% |
8,837
+585
| +7% | +$14.5K |
|
339
Range Resources
RRC
$9.38B
| $217K | 0.02% |
2,499
+73
| +3% | +$6.53K |
|
340
Illinois Tool Works
ITW
$82.6B
| $216K | 0.02% |
2,469
-642
| -21% | -$55.2K |
|
|
APC
341
DELISTED
Anadarko Petroleum
APC
| $214K | 0.02% |
1,953
-1,579
| -45% | -$161K |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $212K | 0.02% |
3,703
+357
| +11% | +$22.3K |
|
|
ENH
343
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $210K | 0.02% |
4,073
+267
| +7% | +$13.9K |
|
|
ESL
344
DELISTED
Esterline Technologies
ESL
| $207K | 0.02% |
+1,800
| New | +$199K |
|
|
ISBC
345
DELISTED
Investors Bancorp, Inc.
ISBC
| $205K | 0.02% |
+18,559
| New | +$198K |
|
346
Capital One
COF
$128B
| $204K | 0.02% |
+2,470
| New | +$192K |
|
347
FedEx
FDX
$72.7B
| $203K | 0.02% |
1,340
-303
| -18% | -$42.3K |
|
348
Sanofi
SNY
$103B
| $203K | 0.02% |
+3,821
| New | +$203K |
|
349
AptarGroup
ATR
$8.55B
| $201K | 0.02% |
+3,000
| New | +$199K |
|
350
Advance Auto Parts
AAP
$3.35B
| $200K | 0.02% |
+1,485
| New | +$184K |
|
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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.