We are live on ! Find out more
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
NRF
26
DELISTED
NorthStar Realty Finance Corp.
NRF
$13.5M 0.95%
384,095
+58,549
+18% +$2.09M
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$13.5M 0.94%
153,078
+4,428
+3% +$382K
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.4M 0.94%
130,987
-2,618
-2% -$251K
PEP icon
29
PepsiCo
PEP
$191B
$13.2M 0.93%
140,104
+107,883
+335% +$10.3M
RTX icon
30
RTX Corp
RTX
$289B
$13.2M 0.92%
182,131
+15,218
+9% +$1.04M
OXY icon
31
Occidental Petroleum
OXY
$55.6B
$12.8M 0.9%
159,230
+30,395
+24% +$2.52M
CB icon
32
Chubb
CB
$135B
$12.7M 0.89%
110,364
+9,897
+10% +$1.1M
MET icon
33
MetLife
MET
$62.5B
$12.3M 0.86%
255,567
+174,808
+216% +$8.31M
HON icon
34
Honeywell
HON
$76.7B
$12.3M 0.86%
136,444
-3,943
-3% -$339K
BX icon
35
Blackstone
BX
$102B
$12.1M 0.85%
364,748
+218,374
+149% +$6.83M
CVX icon
36
Chevron
CVX
$383B
$12M 0.84%
107,206
-751
-0.7% -$85.3K
SLB icon
37
SLB Ltd
SLB
$72.6B
$11.9M 0.84%
139,684
+8,847
+7% +$814K
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.9M 0.84%
285,546
-9,682
-3% -$446K
RTN
39
DELISTED
Raytheon Company
RTN
$11.6M 0.81%
107,209
+102,530
+2,191% +$10.6M
TRGP icon
40
Targa Resources
TRGP
$57.6B
$11.6M 0.81%
109,088
+4,659
+4% +$539K
MDT icon
41
Medtronic
MDT
$110B
$11.2M 0.79%
155,462
-7,816
-5% -$543K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$10.5M 0.73%
+437,572
New +$10.2M
AMGN icon
43
Amgen
AMGN
$209B
$10M 0.7%
63,024
+1,860
+3% +$290K
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
$9.92M 0.7%
194,219
+1,086
+0.6% +$61.4K
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$9.83M 0.69%
+266,710
New +$10.1M
ALTR
46
DELISTED
Altera Corp
ALTR
$9.73M 0.68%
263,298
-10,075
-4% -$356K
IP icon
47
International Paper
IP
$22.8B
$9.2M 0.65%
+181,403
New +$8.88M
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.06M 0.64%
+226,996
New +$8.81M
DBRG icon
49
DigitalBridge
DBRG
$2.93B
$8.98M 0.63%
99,497
-4,015
-4% -$318K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$8.44M 0.59%
320,598
+129,074
+67% +$3.46M
1
2
3 4 5

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.