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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
AME icon
126
Ametek
AME
$55.4B
$1.17M 0.11%
22,448
-640
-3% -$33.6K
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
$1.15M 0.11%
19,901
-15,850
-44% -$889K
KMI icon
128
Kinder Morgan
KMI
$71.7B
$1.08M 0.1%
29,781
-274,648
-90% -$9.27M
SWKS icon
129
Skyworks Solutions
SWKS
$9.37B
$1.05M 0.1%
22,437
+2,792
+14% +$118K
ETN icon
130
Eaton
ETN
$161B
$1.05M 0.1%
13,567
-1,079
-7% -$80.1K
SNPS icon
131
Synopsys
SNPS
$74.4B
$1.02M 0.1%
26,236
+18,767
+251% +$716K
T icon
132
AT&T
T
$159B
$1M 0.1%
37,603
-19,444
-34% -$521K
CTAS icon
133
Cintas
CTAS
$81.9B
$999K 0.1%
62,920
+8,652
+16% +$131K
TEVA icon
134
Teva Pharmaceuticals
TEVA
$40.8B
$984K 0.09%
18,777
-214
-1% -$10.9K
OMC icon
135
Omnicom Group
OMC
$21.6B
$982K 0.09%
13,793
-371
-3% -$25.8K
TGT icon
136
Target
TGT
$65.6B
$979K 0.09%
16,889
+799
+5% +$47K
RJF icon
137
Raymond James Financial
RJF
$33.8B
$977K 0.09%
28,884
+2,161
+8% +$72.1K
NBR icon
138
Nabors Industries
NBR
$1.27B
$949K 0.09%
646
-21
-3% -$27.1K
SBNY
139
DELISTED
Signature Bank
SBNY
$949K 0.09%
7,523
+1,004
+15% +$121K
COO icon
140
Cooper Companies
COO
$14.1B
$945K 0.09%
27,888
+4,616
+20% +$152K
NS
141
DELISTED
NuStar Energy L.P.
NS
$923K 0.09%
14,888
-200
-1% -$11.6K
FTI icon
142
TechnipFMC
FTI
$28.6B
$915K 0.09%
20,141
-1,096
-5% -$46.4K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.09%
12,323
-169,875
-93% -$11.9M
SBUX icon
144
Starbucks
SBUX
$120B
$907K 0.09%
23,446
-284
-1% -$10.3K
MMM icon
145
3M
MMM
$90.9B
$903K 0.09%
7,543
– –
ANSS
146
DELISTED
Ansys
ANSS
$872K 0.08%
11,500
+1,572
+16% +$118K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.1T
$861K 0.08%
6,806
-1,600
-19% -$203K
BAX icon
148
Baxter International
BAX
$13.5B
$860K 0.08%
21,891
-3,940
-15% -$158K
FLR icon
149
Fluor
FLR
$7.01B
$856K 0.08%
11,137
-811
-7% -$61.8K
LBTYK icon
150
Liberty Global Class C
LBTYK
$3.53B
$850K 0.08%
24,844
– –
4 5
6
7 8

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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.