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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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.1T
| $958K | 0.12% |
+8,559
| New | +$942K |
|
|
NS
127
DELISTED
NuStar Energy L.P.
NS
| $942K | 0.12% |
+20,642
| New | +$1.02M |
|
128
Eaton
ETN
$161B
| $935K | 0.12% |
+14,212
| New | +$896K |
|
129
Bristol-Myers Squibb
BMY
$133B
| $866K | 0.11% |
+19,387
| New | +$842K |
|
|
KMR
130
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $849K | 0.11% |
+11,223
| New | +$858K |
|
|
INFA
131
DELISTED
INFORMATICA CORP
INFA
| $778K | 0.1% |
+22,234
| New | +$767K |
|
132
TechnipFMC
FTI
$28.6B
| $777K | 0.1% |
+18,764
| New | +$765K |
|
133
Albemarle
ALB
$13.9B
| $752K | 0.1% |
+12,076
| New | +$759K |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $737K | 0.1% |
+10,086
| New | +$761K |
|
135
Fluor
FLR
$7.01B
| $736K | 0.1% |
+12,407
| New | +$754K |
|
136
Bank of America
BAC
$435B
| $714K | 0.09% |
+55,514
| New | +$708K |
|
137
Merck
MRK
$322B
| $693K | 0.09% |
+15,637
| New | +$698K |
|
138
Travelers Companies
TRV
$78.1B
| $691K | 0.09% |
+8,642
| New | +$726K |
|
139
Idexx Laboratories
IDXX
$44.1B
| $682K | 0.09% |
+15,198
| New | +$664K |
|
140
Liberty Global Class A
LBTYA
$3.62B
| $673K | 0.09% |
+22,200
| New | +$678K |
|
141
NextEra Energy
NEE
$181B
| $670K | 0.09% |
+32,872
| New | +$652K |
|
142
McKesson
MCK
$100B
| $669K | 0.09% |
+5,846
| New | +$651K |
|
|
WFT
143
DELISTED
Weatherford International plc
WFT
| $643K | 0.08% |
+46,960
| New | +$623K |
|
144
Equifax
EFX
$20.3B
| $639K | 0.08% |
+10,850
| New | +$655K |
|
145
Cintas
CTAS
$81.9B
| $623K | 0.08% |
+54,704
| New | +$617K |
|
|
LIFE
146
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $623K | 0.08% |
+8,424
| New | +$612K |
|
147
Starbucks
SBUX
$120B
| $620K | 0.08% |
+18,920
| New | +$588K |
|
|
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $613K | 0.08% |
+7,625
| New | +$611K |
|
149
FMC
FMC
$1.34B
| $596K | 0.08% |
+11,260
| New | +$594K |
|
150
PRA Group
PRAA
$663M
| $593K | 0.08% |
+11,577
| New | +$541K |
|
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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.