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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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$50.6B
| $1.02M | 0.07% |
43,412
-2,376
| -5% | -$53.9K |
|
177
O'Reilly Automotive
ORLY
$72.9B
| $1.02M | 0.07% |
79,335
| – | – |
|
178
Target
TGT
$65.6B
| $1.01M | 0.07% |
13,338
-2,127
| -14% | -$144K |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $1.01M | 0.07% |
12,311
-27
| -0.2% | -$2.14K |
|
180
NOV
NOV
$6.93B
| $997K | 0.07% |
15,219
-481
| -3% | -$33.5K |
|
|
LOCK
181
DELISTED
LifeLock, Inc.
LOCK
| $995K | 0.07% |
53,736
-53,736
| -50% | -$886K |
|
182
Raymond James Financial
RJF
$33.8B
| $986K | 0.07% |
25,808
| – | – |
|
183
McDonald's
MCD
$192B
| $973K | 0.07% |
10,384
+2,800
| +37% | +$262K |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $972K | 0.07% |
26,782
+8,279
| +45% | +$312K |
|
185
Liberty Global Class C
LBTYK
$3.53B
| $971K | 0.07% |
24,844
| – | – |
|
186
Eaton
ETN
$161B
| $965K | 0.07% |
14,197
-855
| -6% | -$56.4K |
|
|
JAH
187
DELISTED
JARDEN CORPORATION
JAH
| $952K | 0.07% |
19,878
-321
| -2% | -$14K |
|
|
SBNY
188
DELISTED
Signature Bank
SBNY
| $943K | 0.07% |
7,484
| – | – |
|
189
Altria Group
MO
$114B
| $926K | 0.06% |
18,793
+3,994
| +27% | +$195K |
|
|
KMI.WS
190
DELISTED
Kinder Morgan Inc
KMI.WS
| $920K | 0.06% |
215,894
-11,594
| -5% | -$41.2K |
|
|
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
| $917K | 0.06% |
14,104
| – | – |
|
192
Core Laboratories
CLB
$488M
| $911K | 0.06% |
7,569
-67
| -0.9% | -$8.8K |
|
193
F5
FFIV
$22.9B
| $897K | 0.06% |
6,878
| – | – |
|
|
194
Whirlpool
WHR
$2.43B
| $892K | 0.06% |
4,602
-65,142
| -93% | -$11.2M |
|
195
NextEra Energy
NEE
$181B
| $889K | 0.06% |
33,452
+5,276
| +19% | +$133K |
|
196
Church & Dwight Co
CHD
$23.4B
| $885K | 0.06% |
22,450
| – | – |
|
197
Texas Roadhouse
TXRH
$13.5B
| $876K | 0.06% |
25,942
| – | – |
|
198
Henry Schein
HSIC
$9.77B
| $870K | 0.06% |
16,295
| – | – |
|
199
iShares Russell 1000 ETF
IWB
$48.2B
| $863K | 0.06% |
+7,529
| New | +$844K |
|
200
Walt Disney
DIS
$167B
| $861K | 0.06% |
9,137
+5,000
| +121% | +$451K |
|
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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.