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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
KO icon
201
Coca-Cola
KO
$381B
$595K 0.06%
14,036
-61,915
-82% -$2.51M
CVS icon
202
CVS Health
CVS
$134B
$592K 0.06%
7,856
-533
-6% -$40.3K
MRK icon
203
Merck
MRK
$321B
$591K 0.06%
10,711
-3,571
-25% -$195K
CRM icon
204
Salesforce
CRM
$148B
$587K 0.06%
10,114
+668
+7% +$36.1K
UNP icon
205
Union Pacific
UNP
$172B
$585K 0.06%
5,865
-1,365
-19% -$132K
FCX icon
206
Freeport-McMoran
FCX
$91.2B
$581K 0.06%
15,916
-13,059
-45% -$447K
ECL icon
207
Ecolab
ECL
$78.6B
$578K 0.06%
5,191
+103
+2% +$11K
PSX icon
208
Phillips 66
PSX
$84.4B
$573K 0.06%
7,129
+370
+5% +$30.5K
ISRG icon
209
Intuitive Surgical
ISRG
$126B
$565K 0.05%
12,339
-945
-7% -$41.7K
CRI icon
210
Carter's
CRI
$1.39B
$563K 0.05%
8,168
+1,720
+27% +$125K
ROST icon
211
Ross Stores
ROST
$81B
$555K 0.05%
16,792
+3,512
+26% +$121K
F icon
212
Ford
F
$59.3B
$548K 0.05%
31,807
-52,841
-62% -$859K
APH icon
213
Amphenol
APH
$197B
$544K 0.05%
45,192
– –
SYK icon
214
Stryker
SYK
$133B
$544K 0.05%
6,450
– –
INFA
215
DELISTED
INFORMATICA CORP
INFA
$543K 0.05%
15,239
-1,992
-12% -$73.3K
WBD icon
216
Warner Bros
WBD
$63.9B
$542K 0.05%
14,276
+5,837
+69% +$230K
MON
217
DELISTED
Monsanto Co
MON
$540K 0.05%
4,330
-10
-0.2% -$1.17K
PRAA icon
218
PRA Group
PRAA
$662M
$524K 0.05%
8,800
-2,004
-19% -$114K
CPT icon
219
Camden Property Trust
CPT
$11.2B
$522K 0.05%
7,337
+1,697
+30% +$118K
WFM
220
DELISTED
Whole Foods Market Inc
WFM
$509K 0.05%
13,184
+2,115
+19% +$92.2K
MTZ icon
221
MasTec
MTZ
$25.6B
$505K 0.05%
16,386
+4,406
+37% +$166K
DVA icon
222
DaVita
DVA
$15.3B
$502K 0.05%
6,944
– –
SRCL
223
DELISTED
Stericycle Inc
SRCL
$501K 0.05%
4,228
– –
BKE icon
224
Buckle
BKE
$2.27B
$492K 0.05%
11,102
+2,510
+29% +$115K
HIG icon
225
Hartford Financial Services
HIG
$39.2B
$492K 0.05%
13,746
+142
+1% +$5K
7 8
9
10 11

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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.