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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 | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $43.2M | 5.64% |
+926,926
| New | +$42.9M |
|
|
2
Qualcomm
QCOM
$164B
| $18.9M | 2.46% |
+308,687
| New | +$19.7M |
|
|
3
Johnson & Johnson
JNJ
$640B
| $14.7M | 1.92% |
+171,262
| New | +$14.5M |
|
4
JPMorgan Chase
JPM
$916B
| $14.6M | 1.91% |
+276,985
| New | +$14.1M |
|
|
5
GE Aerospace
GE
$364B
| $14.5M | 1.89% |
+130,765
| New | +$14.5M |
|
|
6
Enterprise Products Partners
EPD
$83.7B
| $14.4M | 1.88% |
+464,866
| New | +$14.1M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $14M | 1.83% |
+311,913
| New | +$12.7M |
|
8
Vodafone
VOD
$37.1B
| $13.1M | 1.71% |
+447,903
| New | +$13.4M |
|
9
Wells Fargo
WFC
$254B
| $12.6M | 1.65% |
+306,411
| New | +$11.9M |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.6M | 1.64% |
+329,755
| New | +$13.5M |
|
11
Chevron
CVX
$382B
| $12.4M | 1.62% |
+104,828
| New | +$12.7M |
|
12
Philip Morris
PM
$309B
| $12.2M | 1.6% |
+141,334
| New | +$13.1M |
|
13
Abbott
ABT
$188B
| $12.2M | 1.58% |
+348,433
| New | +$12.8M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.1M | 1.58% |
+222,825
| New | +$11.7M |
|
15
Archer Daniels Midland
ADM
$38.7B
| $11.8M | 1.53% |
+346,672
| New | +$11.6M |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $11.2M | 1.46% |
+132,616
| New | +$11.6M |
|
17
Microsoft
MSFT
$2.9T
| $11.2M | 1.46% |
+324,797
| New | +$10.6M |
|
18
AbbVie
ABBV
$465B
| $11.1M | 1.45% |
+268,659
| New | +$11.7M |
|
19
IBM
IBM
$213B
| $10.7M | 1.4% |
+58,765
| New | +$11.4M |
|
20
Kinder Morgan
KMI
$70.9B
| $10.7M | 1.4% |
+280,803
| New | +$10.9M |
|
21
Home Depot
HD
$337B
| $10.6M | 1.38% |
+137,030
| New | +$10.3M |
|
22
Plains All American Pipeline
PAA
$17.6B
| $10.6M | 1.38% |
+189,920
| New | +$10.8M |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.5M | 1.37% |
+328,436
| New | +$10.3M |
|
24
T. Rowe Price
TROW
$25.5B
| $10.2M | 1.33% |
+139,420
| New | +$10.4M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.2M | 1.32% |
+159,214
| New | +$10.5M |
|
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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.