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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
BKNG icon
176
Booking.com
BKNG
$150B
$723K 0.07%
15,025
– –
ALB icon
177
Albemarle
ALB
$13.9B
$721K 0.07%
10,077
-337
-3% -$23.1K
APD icon
178
Air Products & Chemicals
APD
$66.8B
$713K 0.07%
5,992
+1,997
+50% +$223K
INGR icon
179
Ingredion
INGR
$6.33B
$706K 0.07%
9,414
+1,705
+22% +$124K
CHL
180
DELISTED
China Mobile Limited
CHL
$706K 0.07%
14,533
-203,013
-93% -$9.74M
SNI
181
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$702K 0.07%
+8,652
New +$662K
EFX icon
182
Equifax
EFX
$20.7B
$687K 0.07%
9,472
-838
-8% -$58.8K
GGG icon
183
Graco
GGG
$13B
$686K 0.07%
+26,361
New +$651K
INTC icon
184
Intel
INTC
$460B
$686K 0.07%
22,198
-884
-4% -$24.2K
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
$685K 0.07%
7,355
-590
-7% -$51.6K
OII icon
186
Oceaneering
OII
$4.74B
$684K 0.07%
8,749
+1,621
+23% +$119K
LII icon
187
Lennox International
LII
$14.4B
$678K 0.07%
+7,569
New +$658K
SIAL
188
DELISTED
SIGMA - ALDRICH CORP
SIAL
$677K 0.07%
6,674
+1,156
+21% +$112K
PRXL
189
DELISTED
Parexel International Corp
PRXL
$676K 0.07%
12,796
+3,168
+33% +$159K
APA icon
190
APA Corp
APA
$12.8B
$664K 0.06%
6,604
-288
-4% -$26.1K
TXRH icon
191
Texas Roadhouse
TXRH
$13.7B
$663K 0.06%
25,485
+3,906
+18% +$98.9K
GWW icon
192
W.W. Grainger
GWW
$64B
$657K 0.06%
2,585
+456
+21% +$117K
JBHT icon
193
JB Hunt Transport Services
JBHT
$25.3B
$640K 0.06%
8,674
+1,507
+21% +$114K
CSCO icon
194
Cisco
CSCO
$448B
$638K 0.06%
25,655
-254
-1% -$6.05K
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$629K 0.06%
12,965
-4,615
-26% -$227K
EL icon
196
Estee Lauder
EL
$30.7B
$615K 0.06%
8,280
+687
+9% +$50.5K
VMC icon
197
Vulcan Materials
VMC
$35.1B
$607K 0.06%
9,522
-30
-0.3% -$1.9K
DCI icon
198
Donaldson
DCI
$10.7B
$606K 0.06%
14,319
+2,753
+24% +$115K
AMG icon
199
Affiliated Managers Group
AMG
$9.65B
$601K 0.06%
2,925
-75
-3% -$14.5K
WWW icon
200
Wolverine World Wide
WWW
$1.64B
$597K 0.06%
22,924
+4,621
+25% +$123K
6 7
8
9 10

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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.