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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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$133B
| $417K | 0.05% |
+6,450
| New | +$428K |
|
|
MJN
202
DELISTED
Mead Johnson Nutrition Company
MJN
| $411K | 0.05% |
+5,187
| New | +$416K |
|
203
Ameriprise Financial
AMP
$48.1B
| $408K | 0.05% |
+5,045
| New | +$392K |
|
|
SRCL
204
DELISTED
Stericycle Inc
SRCL
| $405K | 0.05% |
+3,670
| New | +$399K |
|
205
Warner Bros
WBD
$63.9B
| $404K | 0.05% |
+10,239
| New | +$408K |
|
206
Intercontinental Exchange
ICE
$87.7B
| $403K | 0.05% |
+11,340
| New | +$380K |
|
207
Camden Property Trust
CPT
$11.2B
| $396K | 0.05% |
+5,725
| New | +$403K |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $395K | 0.05% |
+4,001
| New | +$419K |
|
209
Jacobs Solutions
J
$15.7B
| $390K | 0.05% |
+8,546
| New | +$379K |
|
210
Teradata
TDC
$2.88B
| $390K | 0.05% |
+7,755
| New | +$418K |
|
211
Liberty Global Class C
LBTYK
$3.49B
| $371K | 0.05% |
+13,528
| New | +$379K |
|
|
FDO
212
DELISTED
FAMILY DOLLAR STORES
FDO
| $370K | 0.05% |
+5,945
| New | +$369K |
|
|
MCRS
213
DELISTED
MICROS SYSTEMS INC
MCRS
| $369K | 0.05% |
+8,545
| New | +$370K |
|
214
Icahn Enterprises
IEP
$5.18B
| $367K | 0.05% |
+5,050
| New | +$372K |
|
215
NetApp
NTAP
$34.1B
| $367K | 0.05% |
+9,719
| New | +$352K |
|
216
Skyworks Solutions
SWKS
$9.4B
| $367K | 0.05% |
+16,785
| New | +$372K |
|
217
Tapestry
TPR
$30.8B
| $364K | 0.05% |
+6,376
| New | +$359K |
|
|
MWE
218
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $363K | 0.05% |
+5,428
| New | +$349K |
|
219
Ecolab
ECL
$78.6B
| $350K | 0.05% |
+4,103
| New | +$346K |
|
220
Amgen
AMGN
$209B
| $349K | 0.05% |
+3,542
| New | +$368K |
|
221
Kimberly-Clark
KMB
$36.6B
| $347K | 0.05% |
+3,728
| New | +$360K |
|
222
Progressive
PGR
$124B
| $345K | 0.05% |
+13,560
| New | +$343K |
|
|
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $345K | 0.05% |
+6,202
| New | +$359K |
|
224
Walt Disney
DIS
$167B
| $339K | 0.04% |
+5,367
| New | +$339K |
|
225
Amphenol
APH
$197B
| $335K | 0.04% |
+34,392
| New | +$329K |
|
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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.