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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.18M 0.57%
+80,443
New +$7.88M
WES icon
52
Western Midstream Partners
WES
$19.2B
$8.09M 0.57%
134,354
+11,972
+10% +$721K
MWE
53
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.07M 0.57%
120,114
+2,524
+2% +$176K
VLP
54
DELISTED
Valero Energy Partners LP
VLP
$8.03M 0.56%
185,669
+39,402
+27% +$1.7M
AAPL icon
55
Apple
AAPL
$4.54T
$7.91M 0.55%
286,724
-8,956
-3% -$244K
CB
56
DELISTED
CHUBB CORPORATION
CB
$7.82M 0.55%
75,588
-38,222
-34% -$3.8M
PG icon
57
Procter & Gamble
PG
$336B
$7.76M 0.54%
85,206
+28,529
+50% +$2.51M
KMI icon
58
Kinder Morgan
KMI
$71.7B
$7.71M 0.54%
182,202
+155,647
+586% +$6.13M
BHI
59
DELISTED
Baker Hughes
BHI
$7.69M 0.54%
+137,206
New +$7.74M
DGS icon
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$7.49M 0.53%
+173,500
New +$7.72M
PAGP icon
61
Plains GP Holdings
PAGP
$5.21B
$7.32M 0.51%
107,076
+20,996
+24% +$1.49M
WES
62
DELISTED
Western Gas Partners Lp
WES
$7.32M 0.51%
100,229
-2,104
-2% -$148K
DCP
63
DELISTED
DCP Midstream, LP
DCP
$7.31M 0.51%
160,836
+15,758
+11% +$788K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.17M 0.5%
+68,640
New +$7M
MPLX icon
65
MPLX
MPLX
$59.3B
$6.87M 0.48%
93,515
+2,895
+3% +$184K
UNH icon
66
UnitedHealth
UNH
$376B
$6.83M 0.48%
67,533
+29,524
+78% +$2.8M
DEO icon
67
Diageo
DEO
$49B
$6.58M 0.46%
57,659
+3,862
+7% +$449K
VZ icon
68
Verizon
VZ
$195B
$6.54M 0.46%
139,875
+12,778
+10% +$625K
ANDX
69
DELISTED
Andeavor Logistics LP
ANDX
$6.43M 0.45%
109,238
+8,562
+9% +$498K
V icon
70
Visa
V
$684B
$5.98M 0.42%
91,232
+41,832
+85% +$2.52M
FNBC
71
DELISTED
First NBC Bank Holding Company
FNBC
$5.27M 0.37%
149,764
-31,312
-17% -$1.09M
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.05M 0.35%
+35,488
New +$4.8M
QIHU
73
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.87M 0.34%
85,032
+25,195
+42% +$1.66M
PFE icon
74
Pfizer
PFE
$143B
$4.78M 0.34%
161,747
-322
-0.2% -$9.23K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$4.75M 0.33%
+22,950
New +$4.65M
1 2
3
4 5

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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.