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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
% of AUM
100.12%
Top 10 Holdings %
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 |
Qualcomm
QCOM
|
+$19.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$14.5M |
| 4 |
GE Aerospace
GE
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$107B
| $10.2M | 1.32% |
+162,555
| New | +$10.3M |
|
27
Honeywell
HON
$76.4B
| $10M | 1.3% |
+140,340
| New | +$9.68M |
|
|
EPB
28
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $9.99M | 1.3% |
+228,802
| New | +$9.74M |
|
29
Chubb
CB
$140B
| $9.95M | 1.3% |
+111,169
| New | +$9.96M |
|
30
Boeing
BA
$169B
| $9.91M | 1.29% |
+96,703
| New | +$9.19M |
|
31
Williams Companies
WMB
$85.8B
| $9.87M | 1.29% |
+303,933
| New | +$10.9M |
|
32
Medtronic
MDT
$112B
| $9.79M | 1.28% |
+190,215
| New | +$9.4M |
|
33
Energy Transfer Partners
ET
$69.5B
| $9.73M | 1.27% |
+650,656
| New | +$9.5M |
|
34
Apple
AAPL
$4.97T
| $9.71M | 1.27% |
+685,916
| New | +$10.6M |
|
35
SLB Ltd
SLB
$72.7B
| $9.52M | 1.24% |
+132,845
| New | +$9.83M |
|
|
WPZ
36
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $9.52M | 1.24% |
+195,820
| New | +$9.45M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $9.04M | 1.18% |
+204,513
| New | +$9.96M |
|
38
Diageo
DEO
$49.6B
| $9.01M | 1.17% |
+78,408
| New | +$9.48M |
|
39
Lazard
LAZ
$4B
| $8.84M | 1.15% |
+275,033
| New | +$9.19M |
|
40
ExxonMobil
XOM
$650B
| $8.39M | 1.09% |
+92,867
| New | +$8.36M |
|
|
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
| $8.31M | 1.08% |
+170,079
| New | +$7.67M |
|
42
Targa Resources
TRGP
$56.8B
| $7.96M | 1.04% |
+123,807
| New | +$8.23M |
|
|
WES
43
DELISTED
Western Gas Partners Lp
WES
| $7.73M | 1.01% |
+119,181
| New | +$7.15M |
|
44
Newmont
NEM
$96.2B
| $7.14M | 0.93% |
+238,279
| New | +$8M |
|
|
DCP
45
DELISTED
DCP Midstream, LP
DCP
| $7.01M | 0.91% |
+129,637
| New | +$6.36M |
|
46
Alphabet (Google) Class C
GOOG
$4.11T
| $6.9M | 0.9% |
+314,816
| New | +$6.66M |
|
|
FNBC
47
DELISTED
First NBC Bank Holding Company
FNBC
| $6.03M | 0.79% |
+247,300
| New | +$6.17M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $5.13M | 0.67% |
+216,981
| New | +$5.12M |
|
49
Genesis Energy
GEL
$1.82B
| $4.62M | 0.6% |
+89,107
| New | +$4.41M |
|
|
OKS
50
DELISTED
Oneok Partners LP
OKS
| $4.57M | 0.6% |
+92,216
| New | +$4.85M |
|
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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.