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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
GD icon
201
General Dynamics
GD
$104B
$858K 0.06%
6,237
+983
+19% +$134K
JKHY icon
202
Jack Henry & Associates
JKHY
$10.9B
$849K 0.06%
13,667
– –
BFH icon
203
Bread Financial
BFH
$4.37B
$848K 0.06%
3,715
– –
BAX icon
204
Baxter International
BAX
$13.5B
$844K 0.06%
21,192
+37
+0.2% +$1.44K
IDXX icon
205
Idexx Laboratories
IDXX
$44.1B
$841K 0.06%
11,340
– –
SCHW
206
Charles Schwab
SCHW
$183B
$841K 0.06%
27,854
-470
-2% -$13.4K
MIDD icon
207
Middleby
MIDD
$6.04B
$826K 0.06%
8,330
– –
EEB
208
DELISTED
Invesco BRIC ETF
EEB
$822K 0.06%
+28,783
New +$933K
FMC icon
209
FMC
FMC
$1.34B
$821K 0.06%
16,600
+4,085
+33% +$199K
UNP icon
210
Union Pacific
UNP
$174B
$816K 0.06%
6,846
+1,231
+22% +$141K
FEIC
211
DELISTED
FEI COMPANY
FEIC
$810K 0.06%
8,970
-125
-1% -$10.4K
MCK icon
212
McKesson
MCK
$100B
$805K 0.06%
3,878
-345
-8% -$70.1K
BMY icon
213
Bristol-Myers Squibb
BMY
$133B
$798K 0.06%
13,521
+2,806
+26% +$158K
WSM icon
214
Williams-Sonoma
WSM
$26.9B
$795K 0.06%
21,016
-4,500
-18% -$156K
MTD icon
215
Mettler-Toledo International
MTD
$28.6B
$792K 0.06%
2,618
-30
-1% -$8.25K
EFX icon
216
Equifax
EFX
$20.3B
$785K 0.06%
9,710
– –
HXL icon
217
Hexcel
HXL
$7.79B
$778K 0.05%
18,740
-285
-1% -$11.7K
CHL
218
DELISTED
China Mobile Limited
CHL
$776K 0.05%
13,185
– –
CVS icon
219
CVS Health
CVS
$133B
$773K 0.05%
8,025
+169
+2% +$14.9K
SNA icon
220
Snap-on
SNA
$21.2B
$767K 0.05%
5,610
– –
JBHT icon
221
JB Hunt Transport Services
JBHT
$25.5B
$761K 0.05%
9,032
– –
KO icon
222
Coca-Cola
KO
$377B
$757K 0.05%
17,940
+4,309
+32% +$184K
EWY icon
223
iShares MSCI South Korea ETF
EWY
$21.9B
$755K 0.05%
+13,653
New +$777K
GLW icon
224
Corning
GLW
$119B
$752K 0.05%
32,778
+4,663
+17% +$95K
CSCO icon
225
Cisco
CSCO
$457B
$748K 0.05%
26,905
-148
-0.5% -$3.82K
7 8
9
10 11

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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.