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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
SHW icon
76
Sherwin-Williams
SHW
$83.7B
$3.01M 0.29%
43,704
-396
-0.9% -$26.4K
UNH icon
77
UnitedHealth
UNH
$383B
$2.98M 0.29%
36,426
-19,735
-35% -$1.55M
MLPI
78
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.98M 0.29%
66,751
+7,521
+13% +$314K
CTSH icon
79
Cognizant
CTSH
$24.3B
$2.91M 0.28%
59,526
+3,345
+6% +$163K
PEP icon
80
PepsiCo
PEP
$191B
$2.9M 0.28%
32,496
-3,405
-9% -$294K
PHM icon
81
Pultegroup
PHM
$24.5B
$2.81M 0.27%
139,620
+8,379
+6% +$161K
WPM icon
82
Wheaton Precious Metals
WPM
$51.5B
$2.81M 0.27%
106,996
+8,118
+8% +$182K
EPB
83
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.75M 0.26%
75,839
-2,933
-4% -$98.1K
AVT icon
84
Avnet
AVT
$7.12B
$2.68M 0.26%
60,548
+5,920
+11% +$260K
ORCL icon
85
Oracle
ORCL
$367B
$2.6M 0.25%
64,263
-2,225
-3% -$91.5K
V icon
86
Visa
V
$673B
$2.6M 0.25%
49,400
-2,336
-5% -$122K
ABBV icon
87
AbbVie
ABBV
$455B
$2.35M 0.23%
41,572
-16,781
-29% -$880K
IBM icon
88
IBM
IBM
$209B
$2.24M 0.22%
12,944
-3,642
-22% -$655K
DHI icon
89
D.R. Horton
DHI
$40.7B
$2.23M 0.21%
90,712
+5,418
+6% +$124K
MLNX
90
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.2M 0.21%
63,212
+2,229
+4% +$77.2K
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.2M 0.21%
26,740
-2,188
-8% -$169K
COP icon
92
ConocoPhillips
COP
$145B
$1.98M 0.19%
23,122
-3,700
-14% -$288K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.69B
$1.98M 0.19%
27,553
-21
-0.1% -$1.48K
RTX icon
94
RTX Corp
RTX
$289B
$1.9M 0.18%
26,077
+2,105
+9% +$155K
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
$1.87M 0.18%
21,949
-3,370
-13% -$275K
COST icon
96
Costco
COST
$423B
$1.86M 0.18%
16,187
-798
-5% -$91.5K
NKE icon
97
Nike
NKE
$62.7B
$1.86M 0.18%
47,972
+1,594
+3% +$59.3K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.85M 0.18%
22,416
-139,162
-86% -$10.9M
VOD icon
99
Vodafone
VOD
$37.2B
$1.84M 0.18%
55,101
-17,690
-24% -$626K
STT icon
100
State Street
STT
$50.2B
$1.84M 0.18%
27,302
-482
-2% -$31.7K
2 3
4
5 6

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BBA
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HNB
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CWP
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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.