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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
(+4.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$8.63M |
| 3 |
Occidental Petroleum
OXY
|
+$8.45M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$8.42M |
| 5 |
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 |
Kinder Morgan
KMI
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$50.4B
| $849K | 0.08% |
40,316
-111,893
| -74% | -$2.44M |
|
|
KMR
152
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $833K | 0.08% |
10,896
+294
| +3% | +$20.9K |
|
|
KMI.WS
153
DELISTED
Kinder Morgan Inc
KMI.WS
| $827K | 0.08% |
297,488
-15,189
| -5% | -$33.7K |
|
154
Travelers Companies
TRV
$78.4B
| $821K | 0.08% |
8,723
-322
| -4% | -$29.4K |
|
155
Bread Financial
BFH
$4.47B
| $818K | 0.08% |
3,642
+535
| +17% | +$109K |
|
156
Hain Celestial
HAIN
$44.4M
| $806K | 0.08% |
18,172
+2,782
| +18% | +$124K |
|
|
FEIC
157
DELISTED
FEI COMPANY
FEIC
| $798K | 0.08% |
8,800
+1,455
| +20% | +$128K |
|
158
Jack Henry & Associates
JKHY
$11B
| $797K | 0.08% |
13,415
+2,088
| +18% | +$119K |
|
159
Annaly Capital Management
NLY
$17.3B
| $787K | 0.08% |
17,204
-2,375
| -12% | -$109K |
|
160
McKesson
MCK
$101B
| $786K | 0.08% |
4,223
-65
| -2% | -$11.6K |
|
161
McDonald's
MCD
$191B
| $783K | 0.08% |
7,769
-350
| -4% | -$35.3K |
|
162
Gilead Sciences
GILD
$163B
| $778K | 0.07% |
9,381
+418
| +5% | +$32.5K |
|
|
JAH
163
DELISTED
JARDEN CORPORATION
JAH
| $778K | 0.07% |
19,665
+3,205
| +19% | +$122K |
|
164
O'Reilly Automotive
ORLY
$72.4B
| $775K | 0.07% |
77,175
+9,105
| +13% | +$89.8K |
|
165
FMC
FMC
$1.48B
| $766K | 0.07% |
12,399
+1,864
| +18% | +$122K |
|
|
SCHW
166
Charles Schwab
SCHW
$181B
| $763K | 0.07% |
28,324
+3,074
| +12% | +$80.7K |
|
167
Church & Dwight Co
CHD
$23.1B
| $754K | 0.07% |
21,564
+3,364
| +18% | +$116K |
|
|
HUB.B
168
DELISTED
HUBBELL INC CL-B
HUB.B
| $752K | 0.07% |
6,109
+1,041
| +21% | +$123K |
|
169
Henry Schein
HSIC
$9.7B
| $751K | 0.07% |
16,144
+2,807
| +21% | +$128K |
|
170
NextEra Energy
NEE
$183B
| $751K | 0.07% |
29,296
-700
| -2% | -$17K |
|
171
F5
FFIV
$22.1B
| $747K | 0.07% |
+6,703
| New | +$721K |
|
172
Williams-Sonoma
WSM
$27.5B
| $747K | 0.07% |
20,822
+3,426
| +20% | +$113K |
|
173
Hexcel
HXL
$7.76B
| $745K | 0.07% |
18,206
+2,966
| +19% | +$123K |
|
|
WFT
174
DELISTED
Weatherford International plc
WFT
| $730K | 0.07% |
31,752
-1,674
| -5% | -$34.4K |
|
175
Idexx Laboratories
IDXX
$44.1B
| $729K | 0.07% |
10,916
+1,876
| +21% | +$119K |
|
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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.