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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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$102B
| $1.28M | 0.09% |
14,342
-3,519
| -20% | -$292K |
|
152
Yum! Brands
YUM
$41.8B
| $1.27M | 0.09% |
24,252
-3,323
| -12% | -$173K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.09% |
18,461
-745
| -4% | -$51.5K |
|
154
Intel
INTC
$455B
| $1.24M | 0.09% |
34,030
+9,848
| +41% | +$343K |
|
155
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.22M | 0.09% |
+11,518
| New | +$1.19M |
|
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.21M | 0.08% |
+6,795
| New | +$1.18M |
|
|
EEP
157
DELISTED
Enbridge Energy Partners
EEP
| $1.2M | 0.08% |
30,182
+22
| +0.1% | +$824 |
|
158
Harley-Davidson
HOG
$2.58B
| $1.19M | 0.08% |
18,064
-85
| -0.5% | -$5.49K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.19M | 0.08% |
+21,489
| New | +$1.22M |
|
160
Parker-Hannifin
PH
$123B
| $1.18M | 0.08% |
9,139
-1,310
| -13% | -$161K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.08% |
13,762
-5,704
| -29% | -$455K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.17M | 0.08% |
+25,020
| New | +$1.18M |
|
163
iShares China Large-Cap ETF
FXI
$4.37B
| $1.14M | 0.08% |
+27,351
| New | +$1.08M |
|
164
Synopsys
SNPS
$74.4B
| $1.13M | 0.08% |
25,964
-687
| -3% | -$28.5K |
|
165
Cintas
CTAS
$81.9B
| $1.12M | 0.08% |
57,284
-4,392
| -7% | -$79.3K |
|
166
iShares International Select Dividend ETF
IDV
$8.45B
| $1.11M | 0.08% |
+33,105
| New | +$1.16M |
|
167
Ametek
AME
$55.4B
| $1.11M | 0.08% |
21,071
-1,377
| -6% | -$69.9K |
|
168
Deere & Co
DE
$160B
| $1.1M | 0.08% |
12,454
-520
| -4% | -$44.9K |
|
169
Omnicom Group
OMC
$21.6B
| $1.08M | 0.08% |
13,891
-401
| -3% | -$29.3K |
|
170
Travelers Companies
TRV
$78.1B
| $1.07M | 0.08% |
10,100
+1,377
| +16% | +$139K |
|
171
3M
MMM
$90.9B
| $1.06M | 0.07% |
7,752
+209
| +3% | +$26.8K |
|
172
Cooper Companies
COO
$14.1B
| $1.05M | 0.07% |
25,980
-224
| -0.9% | -$8.99K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.04M | 0.07% |
6,928
-133
| -2% | -$19.2K |
|
174
Hain Celestial
HAIN
$45M
| $1.03M | 0.07% |
17,760
-280
| -2% | -$15.1K |
|
175
Teva Pharmaceuticals
TEVA
$40.8B
| $1.03M | 0.07% |
17,837
-973
| -5% | -$54.2K |
|
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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.