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MCM
MAI Capital Management Portfolio holdings
AUM
$26.6B
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
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 | 29.95% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.88% |
| 4 | Technology | 10.46% |
| 5 | Miscellaneous | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$5.12T
| $494K | 0.06% |
+1,407,160
| New | +$486K |
|
177
United Therapeutics
UTHR
$21.5B
| $491K | 0.06% |
+7,460
| New | +$481K |
|
178
Nucor
NUE
$58.7B
| $488K | 0.06% |
+11,275
| New | +$500K |
|
179
Viatris
VTRS
$19.1B
| $487K | 0.06% |
+15,690
| New | +$469K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $484K | 0.06% |
+5,637
| New | +$485K |
|
181
Henry Schein
HSIC
$9.75B
| $481K | 0.06% |
+12,814
| New | +$470K |
|
182
Southern Company
SO
$98.9B
| $481K | 0.06% |
+10,904
| New | +$501K |
|
183
Estee Lauder
EL
$34.8B
| $477K | 0.06% |
+7,257
| New | +$495K |
|
184
DaVita
DVA
$12.2B
| $475K | 0.06% |
+7,858
| New | +$491K |
|
185
Mastercard
MA
$502B
| $474K | 0.06% |
+8,250
| New | +$458K |
|
186
Bread Financial
BFH
$4.14B
| $470K | 0.06% |
+3,252
| New | +$445K |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $467K | 0.06% |
+6,869
| New | +$457K |
|
188
Buckle
BKE
$2.04B
| $464K | 0.06% |
+9,142
| New | +$455K |
|
189
Vulcan Materials
VMC
$32.3B
| $462K | 0.06% |
+9,552
| New | +$490K |
|
190
Intuitive Surgical
ISRG
$133B
| $459K | 0.06% |
+8,163
| New | +$450K |
|
|
TIBX
191
DELISTED
TIBCO SOFTWARE INC
TIBX
| $450K | 0.06% |
+21,025
| New | +$431K |
|
192
A.O. Smith
AOS
$7.78B
| $449K | 0.06% |
+24,760
| New | +$463K |
|
193
Allstate
ALL
$65B
| $447K | 0.06% |
+9,284
| New | +$452K |
|
194
Ross Stores
ROST
$72.3B
| $446K | 0.06% |
+13,750
| New | +$440K |
|
195
Hartford Financial Services
HIG
$36.8B
| $443K | 0.06% |
+14,321
| New | +$413K |
|
196
Altria Group
MO
$117B
| $436K | 0.06% |
+12,456
| New | +$447K |
|
197
Raymond James Financial
RJF
$32.5B
| $436K | 0.06% |
+15,233
| New | +$441K |
|
|
SCHW
198
Charles Schwab
SCHW
$186B
| $435K | 0.06% |
+20,485
| New | +$378K |
|
199
Donaldson
DCI
$10.1B
| $427K | 0.06% |
+11,965
| New | +$435K |
|
200
O-I Glass
OI
$974M
| $422K | 0.06% |
+15,177
| New | +$410K |
|
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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 30% 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.