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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
HBAN icon
376
Huntington Bancshares
HBAN
$34.4B
– –
-14,400
Closed -$144K
HHH icon
377
Howard Hughes
HHH
$3.81B
– –
-1,525
Closed -$208K
IEP icon
378
Icahn Enterprises
IEP
$5.24B
– –
-3,300
Closed -$339K
LLY icon
379
Eli Lilly
LLY
$1.02T
– –
-6,355
Closed -$374K
LMT icon
380
Lockheed Martin
LMT
$134B
– –
-2,009
Closed -$328K
MDLZ icon
381
Mondelez International
MDLZ
$79.5B
– –
-10,312
Closed -$356K
NUE icon
382
Nucor
NUE
$58.6B
– –
-7,485
Closed -$378K
NVDA icon
383
NVIDIA
NVDA
$4.86T
– –
-1,237,040
Closed -$554K
OI icon
384
O-I Glass
OI
$1.1B
– –
-8,372
Closed -$283K
PGR icon
385
Progressive
PGR
$123B
– –
-13,560
Closed -$328K
PNC icon
386
PNC Financial Services
PNC
$99.7B
– –
-2,502
Closed -$218K
PPG icon
387
PPG Industries
PPG
$24.6B
– –
-3,458
Closed -$335K
SBS icon
388
Sabesp
SBS
$19.1B
– –
-77,348
Closed -$139K
UAA icon
389
Under Armour
UAA
$2.84B
– –
-9,185
Closed -$261K
UTHR icon
390
United Therapeutics
UTHR
$25.8B
– –
-7,075
Closed -$665K
WTW icon
391
Willis Towers Watson
WTW
$31.2B
– –
-1,906
Closed -$223K
ERF
392
DELISTED
Enerplus Corporation
ERF
– –
-11,950
Closed -$238K
GGP
393
DELISTED
GGP Inc.
GGP
– –
-15,188
Closed -$334K
AVL
394
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-430,900
Closed -$272K
LNBB
395
DELISTED
L N B BANCORP INC
LNBB
– –
-11,075
Closed -$126K
KRFT
396
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,651
Closed -$205K
TLM
397
DELISTED
TALISMAN ENERGY INC
TLM
– –
-10,690
Closed -$107K
PETM
398
DELISTED
PETSMART INC
PETM
– –
-8,989
Closed -$619K
TIBX
399
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-20,255
Closed -$412K
MCRS
400
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-8,990
Closed -$476K
12 13 14 15
16

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.