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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
DBD
351
DELISTED
Diebold Nixdorf Incorporated
DBD
$200K 0.02%
4,989
-464
-9% -$17.8K
FNB icon
352
FNB Corp
FNB
$6.83B
$194K 0.02%
15,145
-67,367
-82% -$849K
MYCC
353
DELISTED
ClubCorp Holdings, Inc.
MYCC
$185K 0.02%
10,000
– –
ING icon
354
ING
ING
$101B
$161K 0.02%
11,479
– –
WEN icon
355
Wendy's
WEN
$1.44B
$151K 0.01%
17,700
– –
EGY icon
356
Vaalco Energy
EGY
$561M
$145K 0.01%
20,000
– –
ERIC icon
357
Ericsson
ERIC
$33.1B
$145K 0.01%
11,973
+365
+3% +$4.54K
WNC icon
358
Wabash National
WNC
$503M
$143K 0.01%
10,006
-1,179
-11% -$16.2K
PKT
359
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$123K 0.01%
12,200
-1,965
-14% -$18.7K
PQUE
360
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$120K 0.01%
15,897
-4,432
-22% -$33.5K
LYG icon
361
Lloyds Banking Group
LYG
$90.4B
$106K 0.01%
20,590
– –
CDR
362
DELISTED
Cedar Realty Trust, Inc
CDR
$86K 0.01%
2,080
+153
+8% +$6.17K
HERO
363
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$80K 0.01%
20,000
-14,974
-43% -$66.9K
ARNA
364
DELISTED
Arena Pharmaceuticals Inc
ARNA
$59K 0.01%
+1,000
New +$63K
IW
365
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$45K ﹤0.01%
+20,000
New +$45K
CIM
366
Chimera Investment
CIM
$1.06B
$32K ﹤0.01%
667
– –
RCPI
367
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$30K ﹤0.01%
+2,000
New +$34.7K
ADSK icon
368
Autodesk
ADSK
$49.7B
– –
-5,337
Closed -$262K
AOS icon
369
A.O. Smith
AOS
$8.29B
– –
-23,650
Closed -$544K
BHP icon
370
BHP
BHP
$212B
– –
-3,729
Closed -$214K
BP icon
371
BP
BP
$114B
– –
-5,757
Closed -$227K
BUD icon
372
AB InBev
BUD
$166B
– –
-2,598
Closed -$274K
DFS
373
DELISTED
Discover Financial Services
DFS
– –
-12,671
Closed -$737K
ED icon
374
Consolidated Edison
ED
$39.8B
– –
-3,761
Closed -$202K
FE icon
375
FirstEnergy
FE
$27.9B
– –
-13,448
Closed -$458K
12 13 14
15
16

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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.