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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
(+4.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$8.63M |
| 3 |
Occidental Petroleum
OXY
|
+$8.45M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$8.42M |
| 5 |
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 |
Kinder Morgan
KMI
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $46.4M | 4.46% |
885,958
-15,962
| -2% | -$786K |
|
|
2
Apple
AAPL
$4.97T
| $22.6M | 2.17% |
970,628
+405,756
| +72% | +$8.63M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.1M | 1.93% |
588,988
-23,979
| -4% | -$755K |
|
4
Williams Companies
WMB
$85.8B
| $19.7M | 1.9% |
338,989
+22,215
| +7% | +$1.03M |
|
5
Qualcomm
QCOM
$164B
| $17.5M | 1.68% |
220,384
-3,751
| -2% | -$298K |
|
6
Enterprise Products Partners
EPD
$83.7B
| $17.2M | 1.65% |
439,200
+5,702
| +1% | +$210K |
|
7
Energy Transfer Partners
ET
$69.5B
| $16.8M | 1.62% |
571,730
-2,360
| -0.4% | -$59.7K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $16.8M | 1.61% |
637,544
-51,491
| -7% | -$1.36M |
|
9
JPMorgan Chase
JPM
$916B
| $16.7M | 1.6% |
289,300
-7,201
| -2% | -$405K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.6M | 1.6% |
198,067
+1,221
| +0.6% | +$95.7K |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.2M | 1.56% |
109,940
+2,785
| +3% | +$391K |
|
12
GE Aerospace
GE
$364B
| $15.9M | 1.53% |
126,540
-16,961
| -12% | -$2.16M |
|
13
Johnson & Johnson
JNJ
$640B
| $15.8M | 1.52% |
150,896
-15,624
| -9% | -$1.58M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $15.1M | 1.45% |
251,971
-30,180
| -11% | -$1.72M |
|
15
Targa Resources
TRGP
$56.8B
| $14.9M | 1.43% |
106,550
-1,580
| -1% | -$182K |
|
16
SLB Ltd
SLB
$72.7B
| $14.3M | 1.38% |
121,532
-7,848
| -6% | -$809K |
|
|
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
| $14.2M | 1.37% |
147,278
-2,685
| -2% | -$218K |
|
18
Abbott
ABT
$188B
| $14.1M | 1.36% |
345,794
-32,790
| -9% | -$1.29M |
|
19
Archer Daniels Midland
ADM
$38.7B
| $13.8M | 1.33% |
313,244
-16,697
| -5% | -$738K |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.3M | 1.28% |
282,467
-1,689
| -0.6% | -$76.9K |
|
21
Chevron
CVX
$382B
| $13.2M | 1.27% |
101,260
-9,045
| -8% | -$1.13M |
|
22
Whirlpool
WHR
$2.49B
| $13M | 1.25% |
93,625
+1,936
| +2% | +$284K |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $12.9M | 1.24% |
+206,312
| New | +$13.3M |
|
|
24
Wells Fargo
WFC
$254B
| $12.6M | 1.21% |
239,987
-86,315
| -26% | -$4.34M |
|
|
25
Occidental Petroleum
OXY
$55.7B
| $12.4M | 1.19% |
126,203
+89,902
| +248% | +$8.45M |
|
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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.