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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
VMC icon
251
Vulcan Materials
VMC
$36.9B
$622K 0.04%
9,469
– –
AMG icon
252
Affiliated Managers Group
AMG
$10.1B
$621K 0.04%
2,925
– –
CRM icon
253
Salesforce
CRM
$156B
$610K 0.04%
10,288
+174
+2% +$10.3K
BLK icon
254
Blackrock
BLK
$175B
$587K 0.04%
1,641
+314
+24% +$107K
INFA
255
DELISTED
INFORMATICA CORP
INFA
$586K 0.04%
15,361
-953
-6% -$34.2K
GWX icon
256
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$585K 0.04%
+21,416
New +$661K
OUT icon
257
Outfront Media
OUT
$5.63B
$584K 0.04%
22,114
-48,728
-69% -$1.19M
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$57.3B
$575K 0.04%
+13,768
New +$559K
SWK icon
259
Stanley Black & Decker
SWK
$15.5B
$574K 0.04%
5,970
+1,327
+29% +$122K
BKNG icon
260
Booking.com
BKNG
$151B
$571K 0.04%
12,525
-2,500
-17% -$113K
META icon
261
Meta Platforms (Facebook)
META
$1.5T
$571K 0.04%
7,319
+286
+4% +$21.9K
MRK icon
262
Merck
MRK
$316B
$563K 0.04%
10,394
-210
-2% -$11.7K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$123B
$563K 0.04%
+27,252
New +$553K
NSC icon
264
Norfolk Southern
NSC
$76.7B
$562K 0.04%
5,130
+452
+10% +$49.5K
APH icon
265
Amphenol
APH
$211B
$560K 0.04%
41,648
-296
-0.7% -$3.79K
CPT icon
266
Camden Property Trust
CPT
$11B
$559K 0.04%
7,575
– –
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$559K 0.04%
7,335
-4,766
-39% -$319K
HR icon
268
Healthcare Realty
HR
$7.02B
$555K 0.04%
20,586
+253
+1% +$6.4K
BAC icon
269
Bank of America
BAC
$440B
$554K 0.04%
30,943
+13,085
+73% +$224K
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$553K 0.04%
+9,781
New +$537K
GSK icon
271
GSK
GSK
$103B
$542K 0.04%
10,151
-151,518
-94% -$8.48M
ECL icon
272
Ecolab
ECL
$79.7B
$539K 0.04%
5,153
-38
-0.7% -$4.16K
LLY icon
273
Eli Lilly
LLY
$995B
$537K 0.04%
7,781
+1,586
+26% +$107K
GTLS
274
DELISTED
Chart Industries
GTLS
$531K 0.04%
15,514
-36,296
-70% -$1.52M
OII icon
275
Oceaneering
OII
$5.02B
$531K 0.04%
9,035
-115
-1% -$7.38K
9 10
11
12 13

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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.