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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 | |
|---|---|---|---|---|---|---|
51
Western Midstream Partners
WES
$19.6B
| $4.49M | 0.59% |
+109,080
| New | +$4.02M |
|
|
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
| $4.26M | 0.56% |
+70,534
| New | +$4.14M |
|
53
Oracle
ORCL
$367B
| $3.97M | 0.52% |
+129,241
| New | +$4.29M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $3.68M | 0.48% |
+59,628
| New | +$3.59M |
|
55
PepsiCo
PEP
$191B
| $3.58M | 0.47% |
+43,704
| New | +$3.57M |
|
56
Nike
NKE
$62.7B
| $3.44M | 0.45% |
+108,050
| New | +$3.36M |
|
|
SEP
57
DELISTED
Spectra Engy Parters Lp
SEP
| $3.39M | 0.44% |
+73,602
| New | +$2.81M |
|
58
Baidu
BIDU
$36.5B
| $3.36M | 0.44% |
+35,560
| New | +$3.28M |
|
59
UnitedHealth
UNH
$383B
| $3.13M | 0.41% |
+47,792
| New | +$2.97M |
|
60
Sherwin-Williams
SHW
$83.7B
| $2.98M | 0.39% |
+50,634
| New | +$3.05M |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| $2.92M | 0.38% |
+756
| New | +$2.9M |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.81M | 0.37% |
+32,841
| New | +$2.86M |
|
|
GNC
63
DELISTED
GNC Holdings, Inc.
GNC
| $2.77M | 0.36% |
+62,635
| New | +$2.78M |
|
64
NOV
NOV
$6.93B
| $2.75M | 0.36% |
+44,325
| New | +$2.73M |
|
65
Occidental Petroleum
OXY
$55.6B
| $2.73M | 0.36% |
+31,883
| New | +$2.69M |
|
66
Western Union
WU
$2.4B
| $2.58M | 0.34% |
+150,533
| New | +$2.39M |
|
|
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.56M | 0.33% |
+41,930
| New | +$2.61M |
|
68
CVS Health
CVS
$134B
| $2.52M | 0.33% |
+44,018
| New | +$2.55M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $2.46M | 0.32% |
+44,394
| New | +$2.51M |
|
|
BWP
70
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.45M | 0.32% |
+81,246
| New | +$2.45M |
|
71
APA Corp
APA
$12.8B
| $2.41M | 0.31% |
+28,785
| New | +$2.29M |
|
72
Target
TGT
$65.6B
| $2.38M | 0.31% |
+34,555
| New | +$2.4M |
|
73
3M
MMM
$90.8B
| $2.36M | 0.31% |
+25,810
| New | +$2.34M |
|
74
Applied Industrial Technologies
AIT
$12.6B
| $2.33M | 0.3% |
+48,200
| New | +$2.19M |
|
75
Meta Platforms (Facebook)
META
$1.37T
| $2.15M | 0.28% |
+86,376
| New | +$2.21M |
|
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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.