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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
ACN icon
101
Accenture
ACN
$99.9B
$1.83M 0.18%
22,652
+266
+1% +$21.4K
CMCSA icon
102
Comcast
CMCSA
$84B
$1.74M 0.17%
64,794
-840
-1% -$21.6K
ADBE icon
103
Adobe
ADBE
$98.5B
$1.67M 0.16%
23,035
– –
CMCSK
104
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.62M 0.16%
30,461
+343
+1% +$18.3K
TWX
105
DELISTED
Time Warner Inc
TWX
$1.61M 0.15%
22,931
-725
-3% -$47.7K
YUM icon
106
Yum! Brands
YUM
$43.3B
$1.61M 0.15%
27,571
+125
+0.5% +$6.95K
AMT icon
107
American Tower
AMT
$81.3B
$1.6M 0.15%
17,835
-399
-2% -$34.5K
DHR icon
108
Danaher
DHR
$138B
$1.6M 0.15%
30,236
-883
-3% -$45.4K
ROP icon
109
Roper Technologies
ROP
$38.5B
$1.54M 0.15%
10,549
-162
-2% -$22.6K
LOCK
110
DELISTED
LifeLock, Inc.
LOCK
$1.5M 0.14%
107,472
-200
-0.2% -$2.73K
TROW icon
111
T. Rowe Price
TROW
$25.6B
$1.5M 0.14%
17,754
-488
-3% -$39.8K
MSFT icon
112
Microsoft
MSFT
$3.35T
$1.44M 0.14%
34,551
-6,744
-16% -$273K
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$1.44M 0.14%
28,916
+97
+0.3% +$4.66K
TCP
114
DELISTED
TC Pipelines LP
TCP
$1.41M 0.14%
27,363
-250
-0.9% -$12.8K
PM icon
115
Philip Morris
PM
$299B
$1.39M 0.13%
16,462
-40,683
-71% -$3.5M
AKAM icon
116
Akamai
AKAM
$16.5B
$1.37M 0.13%
22,481
– –
AMX icon
117
America Movil
AMX
$76B
$1.32M 0.13%
63,800
-103
-0.2% -$2.06K
PH icon
118
Parker-Hannifin
PH
$121B
$1.29M 0.12%
10,290
+280
+3% +$34.9K
CL icon
119
Colgate-Palmolive
CL
$73.3B
$1.27M 0.12%
18,603
-1,989
-10% -$133K
HOG icon
120
Harley-Davidson
HOG
$2.59B
$1.27M 0.12%
18,153
-474
-3% -$33.4K
FWONA icon
121
Liberty Media Series A
FWONA
$23.1B
$1.24M 0.12%
50,886
+68
+0.1% +$1.56K
CLB icon
122
Core Laboratories
CLB
$477M
$1.24M 0.12%
7,393
+1,257
+20% +$224K
DE icon
123
Deere & Co
DE
$162B
$1.22M 0.12%
13,469
+214
+2% +$19.7K
EEP
124
DELISTED
Enbridge Energy Partners
EEP
$1.2M 0.12%
32,437
-275
-0.8% -$8.47K
BWP
125
DELISTED
Boardwalk Pipeline Partners
BWP
$1.18M 0.11%
63,922
-9,576
-13% -$156K
3 4
5
6 7

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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.