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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
DVA icon
276
DaVita
DVA
$14.6B
$530K 0.04%
7,000
+56
+0.8% +$4.22K
FAST icon
277
Fastenal
FAST
$57B
$525K 0.04%
44,196
+3,896
+10% +$43.6K
EWC icon
278
iShares MSCI Canada ETF
EWC
$6.19B
$522K 0.04%
+18,083
New +$532K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39.2B
$513K 0.04%
6,332
+126
+2% +$9.88K
PRAA icon
280
PRA Group
PRAA
$672M
$510K 0.04%
8,800
– –
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$505K 0.04%
+10,780
New +$518K
DUK icon
282
Duke Energy
DUK
$96.9B
$503K 0.04%
6,022
+220
+4% +$17.7K
MDLZ icon
283
Mondelez International
MDLZ
$79.2B
$503K 0.04%
+13,842
New +$504K
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$497K 0.03%
+8,120
New +$476K
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$484K 0.03%
+6,042
New +$470K
PSX icon
286
Phillips 66
PSX
$82.5B
$482K 0.03%
6,729
– –
SJM icon
287
J.M. Smucker
SJM
$12.7B
$465K 0.03%
4,604
-97
-2% -$9.83K
RPAI
288
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$464K 0.03%
27,824
– –
MON
289
DELISTED
Monsanto Co
MON
$461K 0.03%
3,857
-473
-11% -$54.9K
LBTYA icon
290
Liberty Global Class A
LBTYA
$3.72B
$460K 0.03%
11,100
– –
HIG icon
291
Hartford Financial Services
HIG
$38.9B
$455K 0.03%
10,920
-1,190
-10% -$47.1K
PFBC icon
292
Preferred Bank
PFBC
$1.27B
$455K 0.03%
16,297
– –
BRK.A icon
293
Berkshire Hathaway Class A
BRK.A
$1.11T
$452K 0.03%
2
– –
ES icon
294
Eversource Energy
ES
$27.3B
$451K 0.03%
8,427
+2,852
+51% +$142K
SO icon
295
Southern Company
SO
$107B
$448K 0.03%
9,132
-1,300
-12% -$61.4K
APC
296
DELISTED
Anadarko Petroleum
APC
$447K 0.03%
5,423
+2,157
+66% +$188K
YDKN
297
DELISTED
Yadkin Financial Corporation
YDKN
$445K 0.03%
22,643
– –
SKYY icon
298
First Trust Cloud Computing ETF
SKYY
$3.07B
$435K 0.03%
+15,306
New +$421K
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$16B
$430K 0.03%
+5,829
New +$419K
MTZ icon
300
MasTec
MTZ
$21.8B
$422K 0.03%
18,673
-511
-3% -$12.6K
10 11
12
13 14

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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.