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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
(+37%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
27.46%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
500
New
102
Increased
119
Reduced
172
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.4M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$55.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.8M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$20.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.7M |
| 2 |
Whirlpool
WHR
|
+$11.2M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$9.49M |
| 4 |
GSK
GSK
|
+$8.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$40.4B
| $1.94M | 0.14% |
76,691
-88,679
| -54% | -$2.07M |
|
127
iShares S&P 500 Growth ETF
IVW
$75.4B
| $1.93M | 0.14% |
+69,124
| New | +$1.89M |
|
128
Oneok
OKE
$55.6B
| $1.84M | 0.13% |
37,030
-4,507
| -11% | -$249K |
|
|
TCP
129
DELISTED
TC Pipelines LP
TCP
| $1.82M | 0.13% |
25,613
| – | – |
|
130
IBM
IBM
$214B
| $1.82M | 0.13% |
11,868
-1,138
| -9% | -$181K |
|
131
Microsoft
MSFT
$3.62T
| $1.78M | 0.12% |
38,322
+3,630
| +10% | +$170K |
|
|
VER
132
DELISTED
VEREIT, Inc.
VER
| $1.77M | 0.12% |
39,095
-193,660
| -83% | -$9.49M |
|
133
iShares US Home Construction ETF
ITB
$2.22B
| $1.74M | 0.12% |
+67,114
| New | +$1.64M |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.74M | 0.12% |
20,032
-100
| -0.5% | -$8.6K |
|
|
CMCSK
135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.73M | 0.12% |
30,118
| – | – |
|
136
Comcast
CMCSA
$87.5B
| $1.73M | 0.12% |
59,546
-202
| -0.3% | -$5.53K |
|
137
Danaher
DHR
$139B
| $1.7M | 0.12% |
29,538
-699
| -2% | -$37.9K |
|
138
Roper Technologies
ROP
$38.8B
| $1.6M | 0.11% |
10,267
-283
| -3% | -$43.4K |
|
139
Adobe
ADBE
$101B
| $1.58M | 0.11% |
21,805
-800
| -4% | -$56.1K |
|
140
ConocoPhillips
COP
$145B
| $1.54M | 0.11% |
22,372
-2,113
| -9% | -$147K |
|
141
State Street SPDR Portfolio Europe ETF
SPEU
$731M
| $1.45M | 0.1% |
+42,450
| New | +$1.5M |
|
142
T. Rowe Price
TROW
$24.4B
| $1.45M | 0.1% |
16,829
-928
| -5% | -$75.6K |
|
143
Colgate-Palmolive
CL
$72.8B
| $1.4M | 0.1% |
20,167
+1,994
| +11% | +$135K |
|
144
America Movil
AMX
$74.6B
| $1.37M | 0.1% |
61,800
-2,000
| -3% | -$46.6K |
|
145
Akamai
AKAM
$17.1B
| $1.37M | 0.1% |
21,713
-768
| -3% | -$46.3K |
|
146
Vodafone
VOD
$36B
| $1.34M | 0.09% |
39,095
-9,676
| -20% | -$326K |
|
147
Skyworks Solutions
SWKS
$9.09B
| $1.33M | 0.09% |
18,350
| – | – |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.09% |
25,965
+834
| +3% | +$43.1K |
|
149
Philip Morris
PM
$296B
| $1.31M | 0.09% |
16,127
-173
| -1% | -$14.9K |
|
150
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.29M | 0.09% |
+13,778
| New | +$1.26M |
|
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ASRS
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.