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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 | |
|---|---|---|---|---|---|---|
|
BBBY
401
DELISTED
Bed Bath & Beyond Inc
BBBY
| $225K | 0.02% |
2,949
-423
| -13% | -$29.5K |
|
|
ISBC
402
DELISTED
Investors Bancorp, Inc.
ISBC
| $225K | 0.02% |
20,000
-692
| -3% | -$7.35K |
|
403
Charles River Laboratories
CRL
$11.1B
| $224K | 0.02% |
3,518
-448
| -11% | -$28.1K |
|
404
Liberty Broadband Class C
LBRDK
$4.86B
| $224K | 0.02% |
+4,506
| New | +$222K |
|
405
Invesco Water Resources ETF
PHO
$2.08B
| $222K | 0.02% |
+8,603
| New | +$218K |
|
406
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $222K | 0.02% |
+1,901
| New | +$216K |
|
407
DuPont de Nemours
DD
$19.1B
| $220K | 0.02% |
1,905
+49
| +3% | +$5.97K |
|
|
PPLI
408
People Inc
PPLI
$3.13B
| $220K | 0.02% |
20,244
-5,853
| -22% | -$66.3K |
|
409
KBR
KBR
$4.68B
| $217K | 0.02% |
12,782
-141,980
| -92% | -$2.55M |
|
410
Regal Rexnord
RRX
$14.1B
| $217K | 0.02% |
+2,883
| New | +$203K |
|
411
VF Corp
VFC
$5.87B
| $217K | 0.02% |
+3,072
| New | +$203K |
|
412
Vanguard Dividend Appreciation ETF
VIG
$114B
| $217K | 0.02% |
+2,677
| New | +$212K |
|
413
Dover
DOV
$27.7B
| $215K | 0.02% |
3,712
+342
| +10% | +$21.2K |
|
414
FedEx
FDX
$73.2B
| $214K | 0.02% |
+1,230
| New | +$208K |
|
|
TCF
415
DELISTED
TCF Financial Corporation
TCF
| $214K | 0.02% |
13,461
-467
| -3% | -$7.18K |
|
416
Lockheed Martin
LMT
$135B
| $213K | 0.01% |
1,106
| – | – |
|
417
American International
AIG
$41.8B
| $211K | 0.01% |
+3,766
| New | +$202K |
|
418
Automatic Data Processing
ADP
$107B
| $206K | 0.01% |
2,474
-344
| -12% | -$27.9K |
|
419
Coca-Cola Europacific Partners
CCEP
$47.8B
| $203K | 0.01% |
+4,591
| New | +$198K |
|
420
Dollar General
DG
$28.2B
| $202K | 0.01% |
+2,864
| New | +$186K |
|
421
AptarGroup
ATR
$8.7B
| $201K | 0.01% |
+3,000
| New | +$190K |
|
422
Vanguard Information Technology ETF
VGT
$147B
| $201K | 0.01% |
+15,400
| New | +$196K |
|
423
Newmont
NEM
$103B
| $190K | 0.01% |
10,046
+1,238
| +14% | +$24.9K |
|
424
American Eagle Outfitters
AEO
$2.99B
| $184K | 0.01% |
13,291
-1,399
| -10% | -$18.9K |
|
425
FNB Corp
FNB
$6.83B
| $181K | 0.01% |
13,564
+5
| +0% | +$63 |
|
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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.