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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 | |
|---|---|---|---|---|---|---|
|
FEIC
151
DELISTED
FEI COMPANY
FEIC
| $583K | 0.08% |
+7,980
| New | +$549K |
|
152
Church & Dwight Co
CHD
$23.1B
| $577K | 0.08% |
+18,700
| New | +$584K |
|
|
SBNY
153
DELISTED
Signature Bank
SBNY
| $574K | 0.07% |
+6,920
| New | +$534K |
|
154
Wabtec
WAB
$49.4B
| $572K | 0.07% |
+10,710
| New | +$564K |
|
155
Jack Henry & Associates
JKHY
$11B
| $565K | 0.07% |
+11,978
| New | +$554K |
|
156
Texas Roadhouse
TXRH
$13.7B
| $564K | 0.07% |
+22,529
| New | +$515K |
|
|
PETM
157
DELISTED
PETSMART INC
PETM
| $560K | 0.07% |
+8,366
| New | +$564K |
|
158
W.W. Grainger
GWW
$64B
| $554K | 0.07% |
+2,195
| New | +$544K |
|
159
Hexcel
HXL
$7.78B
| $546K | 0.07% |
+16,025
| New | +$516K |
|
160
JB Hunt Transport Services
JBHT
$25.3B
| $537K | 0.07% |
+7,440
| New | +$538K |
|
161
Oceaneering
OII
$4.74B
| $534K | 0.07% |
+7,395
| New | +$516K |
|
162
Nice
NICE
$5.79B
| $532K | 0.07% |
+14,432
| New | +$521K |
|
163
O'Reilly Automotive
ORLY
$71.3B
| $532K | 0.07% |
+70,875
| New | +$510K |
|
164
Ingredion
INGR
$6.33B
| $531K | 0.07% |
+8,097
| New | +$569K |
|
165
Affiliated Managers Group
AMG
$9.65B
| $528K | 0.07% |
+3,220
| New | +$509K |
|
|
MLPI
166
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $528K | 0.07% |
+13,430
| New | +$514K |
|
167
Hain Celestial
HAIN
$44.4M
| $526K | 0.07% |
+16,180
| New | +$521K |
|
168
Wolverine World Wide
WWW
$1.64B
| $521K | 0.07% |
+19,080
| New | +$474K |
|
|
HUB.B
169
DELISTED
HUBBELL INC CL-B
HUB.B
| $520K | 0.07% |
+5,255
| New | +$508K |
|
170
PNC Financial Services
PNC
$99.2B
| $512K | 0.07% |
+7,022
| New | +$486K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.1T
| $506K | 0.07% |
+3
| New | +$495K |
|
|
JAH
172
DELISTED
JARDEN CORPORATION
JAH
| $505K | 0.07% |
+17,307
| New | +$520K |
|
173
Nabors Industries
NBR
$1.22B
| $503K | 0.07% |
+657
| New | +$520K |
|
174
Union Pacific
UNP
$172B
| $501K | 0.07% |
+6,492
| New | +$489K |
|
175
Cooper Companies
COO
$14.2B
| $495K | 0.06% |
+16,620
| New | +$467K |
|
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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.