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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
MLPI
101
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.86M 0.2%
70,426
+1,741
+3% +$73.8K
PHM icon
102
Pultegroup
PHM
$24.1B
$2.85M 0.2%
132,600
-11,789
-8% -$235K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.8M 0.2%
+59,459
New +$2.9M
BIIB icon
104
Biogen
BIIB
$30B
$2.71M 0.19%
+7,992
New +$2.59M
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.59M 0.18%
+63,682
New +$2.5M
ORCL icon
106
Oracle
ORCL
$374B
$2.59M 0.18%
57,631
-2,385
-4% -$97.1K
COST icon
107
Costco
COST
$422B
$2.59M 0.18%
18,260
+374
+2% +$50.8K
GDX icon
108
VanEck Gold Miners ETF
GDX
$22.7B
$2.58M 0.18%
+140,218
New +$2.71M
C icon
109
Citigroup
C
$222B
$2.53M 0.18%
46,730
-24,985
-35% -$1.33M
ABBV icon
110
AbbVie
ABBV
$443B
$2.46M 0.17%
37,591
-663
-2% -$41.8K
AVT icon
111
Avnet
AVT
$7.29B
$2.44M 0.17%
56,805
-5,977
-10% -$253K
NKE icon
112
Nike
NKE
$61.9B
$2.43M 0.17%
50,516
+66
+0.1% +$3.1K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.42M 0.17%
+86,787
New +$2.35M
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.39M 0.17%
+43,117
New +$2.46M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.39M 0.17%
+60,460
New +$2.51M
PWR icon
116
Quanta Services
PWR
$100B
$2.38M 0.17%
84,007
-13,144
-14% -$413K
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.35M 0.16%
47,088
-8,441
-15% -$467K
RWX icon
118
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.26M 0.16%
+54,380
New +$2.28M
IEO icon
119
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2.12M 0.15%
+29,675
New +$2.27M
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.11M 0.15%
+50,160
New +$2.47M
STT icon
121
State Street
STT
$50.6B
$2.09M 0.15%
26,652
-622
-2% -$46.7K
WPM icon
122
Wheaton Precious Metals
WPM
$49.5B
$2.08M 0.15%
102,327
-10,093
-9% -$201K
WFC icon
123
Wells Fargo
WFC
$261B
$2M 0.14%
36,560
-9,256
-20% -$490K
IYR icon
124
iShares US Real Estate ETF
IYR
$4.66B
$1.97M 0.14%
25,691
-1,270
-5% -$95K
AMT icon
125
American Tower
AMT
$80.8B
$1.95M 0.14%
19,755
-679
-3% -$66.7K
3 4
5
6 7

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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.