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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
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12.3M 1.18%
136,414
-13,734
-9% -$1.03M
LAZ icon
27
Lazard
LAZ
$4B
$12.1M 1.16%
234,996
-43,853
-16% -$2.16M
MDT icon
28
Medtronic
MDT
$112B
$11.6M 1.11%
181,530
-6,641
-4% -$403K
HON icon
29
Honeywell
HON
$76.4B
$11.5M 1.1%
137,167
+2,212
+2% +$185K
BA icon
30
Boeing
BA
$169B
$11.4M 1.1%
89,839
+1,646
+2% +$215K
NE
31
DELISTED
Noble Corporation
NE
$11M 1.06%
376,244
-6,673
-2% -$183K
HD icon
32
Home Depot
HD
$337B
$11M 1.06%
136,243
+671
+0.5% +$52.9K
GSK icon
33
GSK
GSK
$107B
$10.7M 1.03%
160,070
-13,440
-8% -$910K
CB icon
34
Chubb
CB
$140B
$10M 0.96%
96,779
-12,115
-11% -$1.24M
DEO icon
35
Diageo
DEO
$49.6B
$10M 0.96%
78,666
-5,589
-7% -$704K
CB
36
DELISTED
CHUBB CORPORATION
CB
$9.88M 0.95%
107,155
-25,414
-19% -$2.34M
ALTR
37
DELISTED
Altera Corp
ALTR
$9.35M 0.9%
268,909
-1,958
-0.7% -$66.2K
WES
38
DELISTED
Western Gas Partners Lp
WES
$8.39M 0.81%
109,720
-1,054
-1% -$74.6K
XLNX
39
DELISTED
Xilinx Inc
XLNX
$8.27M 0.8%
+174,889
New +$8.42M
MWE
40
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.62M 0.73%
106,394
+32,524
+44% +$2.1M
WES icon
41
Western Midstream Partners
WES
$19.4B
$7.37M 0.71%
117,460
+2,425
+2% +$126K
DCP
42
DELISTED
DCP Midstream, LP
DCP
$7.2M 0.69%
126,257
+13,408
+12% +$726K
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
$7.19M 0.69%
98,005
+1,962
+2% +$133K
AMGN icon
44
Amgen
AMGN
$209B
$7.11M 0.68%
60,064
+56,022
+1,386% +$6.49M
BIDU icon
45
Baidu
BIDU
$35.7B
$6.65M 0.64%
35,605
-2,547
-7% -$417K
WAC
46
DELISTED
Walter Investment Mgt Corp
WAC
$6.39M 0.61%
214,548
+32,872
+18% +$938K
VLP
47
DELISTED
Valero Energy Partners LP
VLP
$6.33M 0.61%
125,828
-708
-0.6% -$30.8K
PAGP icon
48
Plains GP Holdings
PAGP
$5.28B
$6.24M 0.6%
73,201
+5,590
+8% +$422K
FNBC
49
DELISTED
First NBC Bank Holding Company
FNBC
$6.09M 0.59%
181,744
-14,525
-7% -$475K
PAA icon
50
Plains All American Pipeline
PAA
$17.6B
$6.01M 0.58%
100,077
-9,684
-9% -$551K
1
2
3 4 5

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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.