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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$67.9M 4.76%
+330,124
New +$66.4M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$57.1M 4%
+216,265
New +$55.4M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$38.4M 2.69%
835,100
-55,651
-6% -$2.72M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$26.1M 1.83%
+428,954
New +$26.8M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.7M 1.45%
+262,779
New +$20.5M
EMC
6
DELISTED
EMC CORPORATION
EMC
$19.5M 1.37%
655,050
+17,333
+3% +$504K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$19.3M 1.35%
+490,317
New +$19.9M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.2M 1.35%
126,463
+14,088
+13% +$2.03M
JPM icon
9
JPMorgan Chase
JPM
$916B
$18.4M 1.29%
293,982
+6,918
+2% +$416K
WMB icon
10
Williams Companies
WMB
$85.8B
$18.2M 1.28%
405,909
-4,043
-1% -$207K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$17.3M 1.21%
+144,515
New +$16.5M
QCOM icon
12
Qualcomm
QCOM
$164B
$17.1M 1.2%
229,640
+486
+0.2% +$35.6K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$16.9M 1.18%
161,472
+2,112
+1% +$223K
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$16.8M 1.18%
+163,089
New +$16.5M
XLNX
15
DELISTED
Xilinx Inc
XLNX
$16.6M 1.17%
384,376
+2,038
+0.5% +$88.2K
ET icon
16
Energy Transfer Partners
ET
$69.5B
$16.4M 1.15%
571,496
-45,896
-7% -$1.32M
EPD icon
17
Enterprise Products Partners
EPD
$83.7B
$16.2M 1.14%
448,739
-32,857
-7% -$1.21M
GE icon
18
GE Aerospace
GE
$364B
$16.1M 1.13%
133,029
+147
+0.1% +$18.1K
BA icon
19
Boeing
BA
$169B
$16M 1.12%
122,907
+30,088
+32% +$3.81M
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.8M 1.11%
191,721
-18,136
-9% -$1.48M
SBUX icon
21
Starbucks
SBUX
$119B
$15M 1.05%
365,526
+342,234
+1,469% +$13.4M
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.6M 1.03%
+229,104
New +$14.2M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.2M 0.99%
+353,863
New +$14.6M
HD icon
24
Home Depot
HD
$337B
$13.9M 0.98%
132,789
-2,724
-2% -$265K
ABT icon
25
Abbott
ABT
$188B
$13.9M 0.97%
308,536
+3,024
+1% +$132K
1
2 3 4 5

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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.