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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
WEN icon
426
Wendy's
WEN
$1.43B
$160K 0.01%
17,700
– –
IW
427
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$129K 0.01%
53,782
– –
CDR
428
DELISTED
Cedar Realty Trust, Inc
CDR
$105K 0.01%
2,160
+46
+2% +$2.02K
LYG icon
429
Lloyds Banking Group
LYG
$90.9B
$96K 0.01%
20,590
– –
TLM
430
DELISTED
TALISMAN ENERGY INC
TLM
$91K 0.01%
11,578
-505
-4% -$3.17K
PKT
431
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$88K 0.01%
12,200
– –
PQUE
432
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$62K ﹤0.01%
16,582
+397
+2% +$1.48K
PGN
433
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$61K ﹤0.01%
22,060
-478,448
-96% -$2.1M
LEU icon
434
Centrus Energy
LEU
$3.63B
$52K ﹤0.01%
12,176
-8,748
-42% -$52.2K
AMLP icon
435
Alerian MLP ETF
AMLP
$12.9B
– –
-2,285
Closed -$219K
CLH icon
436
Clean Harbors
CLH
$16.4B
– –
-3,918
Closed -$211K
FCX icon
437
Freeport-McMoran
FCX
$96.7B
– –
-10,863
Closed -$355K
GLNG icon
438
Golar LNG
GLNG
$5.03B
– –
-3,985
Closed -$265K
LEN icon
439
Lennar Class A
LEN
$20.5B
– –
-101,708
Closed -$3.76M
NWL icon
440
Newell Brands
NWL
$2.61B
– –
-6,885
Closed -$237K
PARA
441
DELISTED
Paramount Global Class B
PARA
– –
-20,924
Closed -$1.12M
TTE icon
442
TotalEnergies
TTE
$193B
– –
-2,028,389,412
Closed -$206K
WNC icon
443
Wabash National
WNC
$508M
– –
-10,117
Closed -$135K
XRAY icon
444
Dentsply Sirona
XRAY
$2.86B
– –
-4,475
Closed -$204K
ONIT
445
Onity Group
ONIT
$319M
– –
-10,344
Closed -$4.06M
TUP
446
DELISTED
Tupperware Brands Corporation
TUP
– –
-168,933
Closed -$11.7M
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,224
Closed -$241K
RDS.B
448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,666
Closed -$211K
NE
449
DELISTED
Noble Corporation
NE
– –
-293,590
Closed -$6.52M
MLNX
450
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-64,744
Closed -$2.9M
15 16 17
18
19

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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.