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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
+1.23%
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
$1.43B
AUM Growth
+$388M
Cap. Flow
+$392M
Cap. Flow %
27.46%
Top 10 Hldgs %
21.37%
Holding
500
New
102
Increased
119
Reduced
172
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$55.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.9M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$11.7M
2
WHR icon
Whirlpool
WHR
+$11.2M
3
VER
VEREIT, Inc.
VER
+$9.49M
4
GSK icon
GSK
GSK
+$8.48M
5
LAZ icon
Lazard
LAZ
+$7.12M

Sector Composition

Rank Sector Weight
1 Energy 16.99%
2 Financials 7.79%
3 Healthcare 7.31%
4 Industrials 7.04%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
226
Carter's
CRI
$1.46B
$745K 0.05%
8,528
– –
PII icon
227
Polaris
PII
$4.2B
$744K 0.05%
4,920
-60
-1% -$9K
ALB icon
228
Albemarle
ALB
$14.2B
$742K 0.05%
12,343
+1,124
+10% +$66.2K
LII icon
229
Lennox International
LII
$15.4B
$739K 0.05%
7,770
-95
-1% -$8.44K
APD icon
230
Air Products & Chemicals
APD
$65.6B
$735K 0.05%
5,510
-241
-4% -$30.5K
ARG
231
DELISTED
Airgas Inc
ARG
$734K 0.05%
+6,371
New +$717K
GGG icon
232
Graco
GGG
$13.3B
$726K 0.05%
27,153
– –
ISRG icon
233
Intuitive Surgical
ISRG
$130B
$720K 0.05%
12,249
-90
-0.7% -$5.01K
UPS icon
234
United Parcel Service
UPS
$92.7B
$718K 0.05%
6,461
+4,387
+212% +$463K
LLTC
235
DELISTED
Linear Technology Corp
LLTC
$713K 0.05%
15,640
-200
-1% -$8.71K
PRXL
236
DELISTED
Parexel International Corp
PRXL
$710K 0.05%
12,778
-165
-1% -$9.52K
FTI icon
237
TechnipFMC
FTI
$27.5B
$703K 0.05%
20,167
-1,021
-5% -$38.7K
WWW icon
238
Wolverine World Wide
WWW
$1.59B
$703K 0.05%
23,861
– –
WFM
239
DELISTED
Whole Foods Market Inc
WFM
$699K 0.05%
13,873
+689
+5% +$30.4K
GWW icon
240
W.W. Grainger
GWW
$61.4B
$698K 0.05%
2,739
– –
NS
241
DELISTED
NuStar Energy L.P.
NS
$687K 0.05%
11,888
– –
GILD icon
242
Gilead Sciences
GILD
$168B
$683K 0.05%
7,242
-1,244
-15% -$129K
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
$669K 0.05%
6,650
-705
-10% -$70.3K
SNI
244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$668K 0.05%
8,877
– –
SYK icon
245
Stryker
SYK
$129B
$655K 0.05%
6,940
+65
+0.9% +$5.77K
DD
246
DELISTED
Du Pont De Nemours E I
DD
$655K 0.05%
9,323
+5,728
+159% +$383K
F icon
247
Ford
F
$56.8B
$645K 0.05%
41,600
+18,388
+79% +$271K
SRCL
248
DELISTED
Stericycle Inc
SRCL
$641K 0.05%
4,892
+664
+16% +$83.6K
CELG
249
DELISTED
Celgene Corp
CELG
$634K 0.04%
5,666
+520
+10% +$54.8K
FWONK icon
250
Liberty Media Series C
FWONK
$24.2B
$632K 0.04%
25,470
-8,226
-24% -$202K
8 9
10
11 12

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MAI Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, MAI Capital Management held 500 positions worth $1.43B, up 37% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MAI Capital Management deployed $392M of net new capital in Q4 2014, opening 102 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 330,124 shares worth $67.9M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Whirlpool, an estimated $11.2M trimmed.

  • MAI Capital Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 330,124 shares worth $67.9M.
  • MAI Capital Management added most to Starbucks in Q4 2014, an estimated $13.4M increase.
  • MAI Capital Management's biggest Q4 2014 reduction was Whirlpool, cutting an estimated $11.2M.
  • MAI Capital Management fully exited Tupperware Brands Corporation in Q4 2014, selling an estimated $11.7M.
  • MAI Capital Management's ten largest holdings make up 21% of its $1.43B portfolio in Q4 2014.
  • MAI Capital Management opened 102 new positions and closed 32 in Q4 2014.
  • MAI Capital Management's portfolio value rose 37% quarter-over-quarter to $1.43B.

Based on MAI Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.