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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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$193B
| $2.08M | 0.27% |
+41,425
| New | +$2.11M |
|
77
Procter & Gamble
PG
$335B
| $2.07M | 0.27% |
+26,892
| New | +$2.11M |
|
78
Visa
V
$673B
| $2.04M | 0.27% |
+44,592
| New | +$1.95M |
|
79
State Street
STT
$50.2B
| $2.02M | 0.26% |
+31,014
| New | +$1.93M |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $1.97M | 0.26% |
+40,911
| New | +$2.11M |
|
81
Costco
COST
$423B
| $1.92M | 0.25% |
+17,391
| New | +$1.9M |
|
82
Roper Technologies
ROP
$38.5B
| $1.87M | 0.24% |
+15,034
| New | +$1.84M |
|
83
Pfizer
PFE
$142B
| $1.7M | 0.22% |
+63,918
| New | +$1.77M |
|
|
B
84
Barrick Mining
B
$63.2B
| $1.64M | 0.21% |
+104,420
| New | +$2.12M |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.63M | 0.21% |
+32,270
| New | +$1.59M |
|
86
Accenture
ACN
$99.9B
| $1.61M | 0.21% |
+22,346
| New | +$1.78M |
|
87
Annaly Capital Management
NLY
$17.3B
| $1.61M | 0.21% |
+31,931
| New | +$1.87M |
|
88
AT&T
T
$159B
| $1.6M | 0.21% |
+59,923
| New | +$1.66M |
|
89
ConocoPhillips
COP
$145B
| $1.52M | 0.2% |
+25,177
| New | +$1.53M |
|
90
Yum! Brands
YUM
$43.3B
| $1.52M | 0.2% |
+30,491
| New | +$1.51M |
|
91
MetLife
MET
$62.5B
| $1.5M | 0.2% |
+36,875
| New | +$1.36M |
|
92
Comcast
CMCSA
$84B
| $1.47M | 0.19% |
+70,194
| New | +$1.45M |
|
93
RTX Corp
RTX
$289B
| $1.44M | 0.19% |
+24,550
| New | +$1.45M |
|
94
America Movil
AMX
$76B
| $1.43M | 0.19% |
+65,785
| New | +$1.35M |
|
95
Cognizant
CTSH
$24.3B
| $1.43M | 0.19% |
+45,626
| New | +$1.52M |
|
|
KMI.WS
96
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.42M | 0.19% |
+277,161
| New | +$1.52M |
|
|
TCP
97
DELISTED
TC Pipelines LP
TCP
| $1.41M | 0.18% |
+29,240
| New | +$1.35M |
|
98
Danaher
DHR
$138B
| $1.4M | 0.18% |
+32,985
| New | +$1.37M |
|
99
American Tower
AMT
$81.3B
| $1.37M | 0.18% |
+18,698
| New | +$1.49M |
|
100
Lowe's Companies
LOW
$118B
| $1.34M | 0.17% |
+32,796
| New | +$1.32M |
|
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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.