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MCM
MAI Capital Management Portfolio holdings
AUM
$26.6B
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
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 | 29.95% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.88% |
| 4 | Technology | 10.46% |
| 5 | Miscellaneous | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.34M | 0.17% |
+21,715
| New | +$1.3M |
|
102
Teva Pharmaceuticals
TEVA
$45.7B
| $1.32M | 0.17% |
+33,618
| New | +$1.31M |
|
103
Baxter International
BAX
$12.3B
| $1.3M | 0.17% |
+34,670
| New | +$1.33M |
|
104
Colgate-Palmolive
CL
$69.4B
| $1.27M | 0.17% |
+22,252
| New | +$1.32M |
|
|
LOCK
105
DELISTED
LifeLock, Inc.
LOCK
| $1.26M | 0.16% |
+107,972
| New | +$1.08M |
|
|
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.23M | 0.16% |
+30,942
| New | +$1.23M |
|
107
Adobe
ADBE
$102B
| $1.2M | 0.16% |
+26,356
| New | +$1.17M |
|
|
EEP
108
DELISTED
Enbridge Energy Partners
EEP
| $1.18M | 0.15% |
+38,748
| New | +$1.16M |
|
109
Deere & Co
DE
$184B
| $1.14M | 0.15% |
+14,020
| New | +$1.21M |
|
110
Liberty Media Series A
FWONA
$21.8B
| $1.14M | 0.15% |
+50,492
| New | +$1.07M |
|
111
Ford
F
$53.8B
| $1.13M | 0.15% |
+73,176
| New | +$1.05M |
|
112
Akamai
AKAM
$15.1B
| $1.12M | 0.15% |
+26,323
| New | +$1.1M |
|
113
Ametek
AME
$53.8B
| $1.12M | 0.15% |
+26,392
| New | +$1.1M |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.08M | 0.14% |
+9,567
| New | +$925K |
|
115
Omnicom Group
OMC
$21.9B
| $1.07M | 0.14% |
+17,105
| New | +$1.05M |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.14% |
+21,187
| New | +$1.07M |
|
117
Harley-Davidson
HOG
$2.87B
| $1.01M | 0.13% |
+18,452
| New | +$997K |
|
|
GTLS
118
DELISTED
Chart Industries
GTLS
| $999K | 0.13% |
+10,618
| New | +$928K |
|
119
Freeport-McMoran
FCX
$99.6B
| $997K | 0.13% |
+36,101
| New | +$1.1M |
|
120
Booking.com
BKNG
$129B
| $996K | 0.13% |
+30,125
| New | +$920K |
|
121
First Solar
FSLR
$21.7B
| $993K | 0.13% |
+22,153
| New | +$986K |
|
122
Parker-Hannifin
PH
$117B
| $985K | 0.13% |
+10,324
| New | +$968K |
|
|
PVFC
123
DELISTED
PVF CAPITAL CORP
PVFC
| $972K | 0.13% |
+243,088
| New | +$925K |
|
124
Core Laboratories
CLB
$563M
| $964K | 0.13% |
+6,355
| New | +$900K |
|
125
McDonald's
MCD
$179B
| $959K | 0.13% |
+9,683
| New | +$970K |
|
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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 30% 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.