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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
(+37%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
27.46%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
500
New
102
Increased
119
Reduced
172
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.4M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$55.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.8M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$20.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.7M |
| 2 |
Whirlpool
WHR
|
+$11.2M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$9.49M |
| 4 |
GSK
GSK
|
+$8.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BWP
301
DELISTED
Boardwalk Pipeline Partners
BWP
| $421K | 0.03% |
23,716
-32,182
| -58% | -$544K |
|
302
AT&T
T
$160B
| $410K | 0.03% |
16,142
-497
| -3% | -$12.9K |
|
|
DNBF
303
DELISTED
DNB Financial Corp
DNBF
| $390K | 0.03% |
18,044
+374
| +2% | +$8.04K |
|
|
HTBK
304
DELISTED
Heritage Commerce
HTBK
| $386K | 0.03% |
43,716
| – | – |
|
|
LO
305
DELISTED
LORILLARD INC COM STK
LO
| $383K | 0.03% |
6,083
+1,831
| +43% | +$113K |
|
306
Genpact
G
$6.07B
| $381K | 0.03% |
20,132
-119
| -0.6% | -$2.1K |
|
307
Lowe's Companies
LOW
$122B
| $368K | 0.03% |
5,344
+1,482
| +38% | +$88.7K |
|
|
DISCK
308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $359K | 0.03% |
10,655
+1,097
| +11% | +$37.4K |
|
309
APA Corp
APA
$12.7B
| $355K | 0.02% |
5,661
-1,150
| -17% | -$81.8K |
|
310
Jacobs Solutions
J
$16.8B
| $355K | 0.02% |
9,614
| – | – |
|
|
CVD
311
DELISTED
COVANCE INC.
CVD
| $355K | 0.02% |
3,423
-1,687
| -33% | -$158K |
|
312
TripAdvisor
TRIP
$1.67B
| $353K | 0.02% |
+4,726
| New | +$369K |
|
313
Elevance Health
ELV
$82B
| $346K | 0.02% |
2,755
| – | – |
|
314
Illinois Tool Works
ITW
$84.9B
| $346K | 0.02% |
3,655
+1,186
| +48% | +$108K |
|
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $339K | 0.02% |
+7,268
| New | +$329K |
|
|
GXP
316
DELISTED
Great Plains Energy Incorporated
GXP
| $339K | 0.02% |
11,923
-265
| -2% | -$6.99K |
|
317
Molson Coors Class B
TAP
$7.93B
| $337K | 0.02% |
4,527
-112
| -2% | -$8.31K |
|
|
WFT
318
DELISTED
Weatherford International plc
WFT
| $337K | 0.02% |
29,449
-3,838
| -12% | -$57.5K |
|
319
Invesco
IVZ
$14.1B
| $335K | 0.02% |
8,481
+3,187
| +60% | +$126K |
|
320
Alexandria Real Estate Equities
ARE
$8.52B
| $334K | 0.02% |
3,769
-113
| -3% | -$9.45K |
|
321
Quest Diagnostics
DGX
$25.8B
| $334K | 0.02% |
4,986
-126
| -2% | -$7.95K |
|
322
Cadence Design Systems
CDNS
$93.8B
| $332K | 0.02% |
17,486
-521
| -3% | -$9.35K |
|
|
PDCO
323
DELISTED
Patterson Companies, Inc.
PDCO
| $332K | 0.02% |
6,894
-1,015
| -13% | -$45.7K |
|
|
GNC
324
DELISTED
GNC Holdings, Inc.
GNC
| $332K | 0.02% |
7,061
-639
| -8% | -$26.8K |
|
|
PPL
325
PPL Corp
PPL
$26.5B
| $328K | 0.02% |
9,685
| – | – |
|
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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.