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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
AMCX icon
376
AMC Global Media
AMCX
$479M
$253K 0.02%
3,966
– –
EOG icon
377
EOG Resources
EOG
$77.6B
$252K 0.02%
2,736
-50
-2% -$4.65K
FLR icon
378
Fluor
FLR
$7.01B
$252K 0.02%
4,155
-4,759
-53% -$301K
OPLN
379
Openlane
OPLN
$4.36B
$252K 0.02%
+19,234
New +$233K
BRX icon
380
Brixmor Property Group
BRX
$9.57B
$250K 0.02%
10,064
+705
+8% +$16.8K
SBH icon
381
Sally Beauty Holdings
SBH
$1.54B
$249K 0.02%
8,096
-1,343
-14% -$39.9K
NVS icon
382
Novartis
NVS
$292B
$247K 0.02%
+2,976
New +$247K
WSO icon
383
Watsco Inc
WSO
$13.1B
$246K 0.02%
+2,300
New +$228K
PANW icon
384
Palo Alto Networks
PANW
$299B
$245K 0.02%
12,012
-606
-5% -$11.2K
EWA icon
385
iShares MSCI Australia ETF
EWA
$1.44B
$241K 0.02%
+10,881
New +$259K
OKS
386
DELISTED
Oneok Partners LP
OKS
$239K 0.02%
6,021
-9,271
-61% -$440K
AMP icon
387
Ameriprise Financial
AMP
$48.8B
$238K 0.02%
1,802
-59
-3% -$7.46K
KEY icon
388
KeyCorp
KEY
$24.5B
$238K 0.02%
17,111
-13,030
-43% -$173K
BKMU
389
DELISTED
Bank Mutual Corp
BKMU
$237K 0.02%
34,512
-13,974
-29% -$90.6K
SAP icon
390
SAP
SAP
$219B
$235K 0.02%
3,372
+25
+0.7% +$1.72K
COF icon
391
Capital One
COF
$134B
$234K 0.02%
2,835
– –
N
392
DELISTED
Netsuite Inc
N
$233K 0.02%
+2,138
New +$218K
XES icon
393
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$231K 0.02%
+817
New +$267K
DOX icon
394
Amdocs
DOX
$5.88B
$230K 0.02%
4,935
– –
SCG
395
DELISTED
Scana
SCG
$230K 0.02%
+3,807
New +$211K
GNTX icon
396
Gentex
GNTX
$4.99B
$229K 0.02%
+12,670
New +$211K
DAR icon
397
Darling Ingredients
DAR
$9.5B
$228K 0.02%
+12,567
New +$227K
HAL icon
398
Halliburton
HAL
$26.6B
$226K 0.02%
5,753
– –
ENH
399
DELISTED
Endurance Specialty Holdings Ltd
ENH
$226K 0.02%
3,776
-668
-15% -$38.4K
NBR icon
400
Nabors Industries
NBR
$1.25B
$225K 0.02%
346
-290
-46% -$229K
14 15
16
17 18

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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.