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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
GEL icon
76
Genesis Energy
GEL
$1.87B
$4.61M 0.32%
108,631
+1,179
+1% +$54.2K
RSPH icon
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$4.54M 0.32%
+318,090
New +$4.37M
PAA icon
78
Plains All American Pipeline
PAA
$17.3B
$4.44M 0.31%
86,593
-16,338
-16% -$868K
BIDU icon
79
Baidu
BIDU
$37.7B
$4.38M 0.31%
19,193
-1,254
-6% -$287K
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.37M 0.31%
138,214
-10,114
-7% -$310K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.31M 0.3%
+148,840
New +$4.18M
MOO icon
82
VanEck Agribusiness ETF
MOO
$972M
$3.9M 0.27%
+74,331
New +$3.96M
BEP icon
83
Brookfield Renewable
BEP
$9.97B
$3.9M 0.27%
236,846
+10,015
+4% +$163K
AET
84
DELISTED
Aetna Inc
AET
$3.78M 0.26%
42,513
+2,178
+5% +$183K
EL icon
85
Estee Lauder
EL
$30.4B
$3.75M 0.26%
49,244
+40,964
+495% +$3.03M
FM
86
DELISTED
iShares Frontier and Select EM ETF
FM
$3.57M 0.25%
+115,953
New +$4.03M
CTSH icon
87
Cognizant
CTSH
$24.9B
$3.56M 0.25%
67,552
+3,160
+5% +$158K
FSLR icon
88
First Solar
FSLR
$22.7B
$3.55M 0.25%
79,663
+127
+0.2% +$6.47K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.54M 0.25%
+61,998
New +$3.38M
ADM icon
90
Archer Daniels Midland
ADM
$38.2B
$3.42M 0.24%
65,787
+5,233
+9% +$261K
AIT icon
91
Applied Industrial Technologies
AIT
$12.8B
$3.4M 0.24%
74,533
-832
-1% -$38.9K
WBD icon
92
Warner Bros
WBD
$65.9B
$3.4M 0.24%
98,624
+90,691
+1,143% +$3.14M
SHW icon
93
Sherwin-Williams
SHW
$82.7B
$3.36M 0.24%
38,352
-5,352
-12% -$422K
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
$3.32M 0.23%
848
+184
+28% +$764K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$3.31M 0.23%
39,063
-31,390
-45% -$2.45M
IGE icon
96
iShares North American Natural Resources ETF
IGE
$741M
$3.27M 0.23%
+85,201
New +$3.45M
SEP
97
DELISTED
Spectra Engy Parters Lp
SEP
$3.24M 0.23%
56,869
-304
-0.5% -$16.5K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$3.21M 0.23%
+40,467
New +$3.12M
WPZ
99
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.2M 0.22%
75,942
-12,428
-14% -$584K
XOM icon
100
ExxonMobil
XOM
$644B
$3.14M 0.22%
33,925
+1,486
+5% +$139K
2 3
4
5 6

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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.