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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
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
$5.64M 0.54%
960
-419
-30% -$2.28M
OKE icon
52
Oneok
OKE
$56.7B
$5.52M 0.53%
81,061
+1,775
+2% +$112K
FSLR icon
53
First Solar
FSLR
$21.4B
$5.37M 0.52%
75,540
+12,940
+21% +$857K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$5.34M 0.51%
184,686
-29,594
-14% -$803K
VZ icon
55
Verizon
VZ
$197B
$5.21M 0.5%
106,488
+27,231
+34% +$1.32M
GEL icon
56
Genesis Energy
GEL
$1.82B
$5.07M 0.49%
90,455
+9,679
+12% +$535K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$4.8M 0.46%
69,278
+3,663
+6% +$258K
WPZ
58
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.35M 0.42%
85,065
-6,700
-7% -$331K
NOV icon
59
NOV
NOV
$6.84B
$4.33M 0.42%
52,540
-3,516
-6% -$262K
GTLS
60
DELISTED
Chart Industries
GTLS
$4.07M 0.39%
49,209
+38,538
+361% +$2.92M
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.9M 0.38%
+96,216
New +$3.75M
LEN icon
62
Lennar Class A
LEN
$20.4B
$3.88M 0.37%
97,232
+34,920
+56% +$1.32M
AIT icon
63
Applied Industrial Technologies
AIT
$12.4B
$3.82M 0.37%
75,281
-201
-0.3% -$9.71K
MET icon
64
MetLife
MET
$62.4B
$3.77M 0.36%
76,123
+4,659
+7% +$218K
QIHU
65
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.77M 0.36%
+40,914
New +$3.61M
CAM
66
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.64M 0.35%
53,811
-26,457
-33% -$1.7M
KBR icon
67
KBR
KBR
$4.56B
$3.56M 0.34%
+149,310
New +$3.74M
PFE icon
68
Pfizer
PFE
$143B
$3.53M 0.34%
125,381
+42,889
+52% +$1.22M
C icon
69
Citigroup
C
$213B
$3.46M 0.33%
73,406
+6,330
+9% +$301K
PG icon
70
Procter & Gamble
PG
$340B
$3.41M 0.33%
43,442
+15,037
+53% +$1.21M
PANW icon
71
Palo Alto Networks
PANW
$256B
$3.41M 0.33%
+243,822
New +$2.85M
PWR icon
72
Quanta Services
PWR
$84.2B
$3.37M 0.32%
97,345
-1,397
-1% -$48.4K
XOM icon
73
ExxonMobil
XOM
$650B
$3.31M 0.32%
32,846
-35,373
-52% -$3.57M
SEP
74
DELISTED
Spectra Engy Parters Lp
SEP
$3.27M 0.31%
61,268
-3,453
-5% -$181K
ONIT
75
Onity Group
ONIT
$342M
$3.05M 0.29%
5,482
+588
+12% +$320K
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.