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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
+8.3%
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
$3.09B
AUM Growth
+$842M
Cap. Flow
+$636M
Cap. Flow %
20.61%
Top 10 Hldgs %
28.34%
Holding
634
New
90
Increased
218
Reduced
191
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.2M
2
EPAM icon
EPAM Systems
EPAM
+$68.5M
3
META icon
Meta Platforms (Facebook)
META
+$50.9M
4
TIGO icon
Millicom
TIGO
+$46.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$1.94M
2
WES icon
Western Midstream Partners
WES
+$1.45M
3
MPLX icon
MPLX
MPLX
+$1.43M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.42M
5
CELG
Celgene Corp
CELG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Communication Services 8.83%
3 Financials 8.06%
4 Consumer Discretionary 7.25%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$11B
$1.1M 0.04%
7,542
-197
-3% -$28.8K
RPM icon
227
RPM International
RPM
$14.8B
$1.09M 0.04%
14,202
-234
-2% -$17K
SYK icon
228
Stryker
SYK
$129B
$1.08M 0.04%
5,163
-329
-6% -$68.3K
JCI icon
229
Johnson Controls International
JCI
$93.4B
$1.08M 0.04%
26,591
+4,011
+18% +$169K
BAX icon
230
Baxter International
BAX
$14.3B
$1.07M 0.03%
12,839
+19
+0.1% +$1.57K
BURL icon
231
Burlington
BURL
$23.2B
$1.06M 0.03%
4,668
-900
-16% -$188K
G icon
232
Genpact
G
$6.09B
$1.06M 0.03%
25,104
-502
-2% -$20.1K
LW icon
233
Lamb Weston
LW
$7.23B
$1.05M 0.03%
12,261
-611
-5% -$49.2K
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.03%
+7,380
New +$942K
TROW icon
235
T. Rowe Price
TROW
$24.3B
$1.04M 0.03%
8,546
+20
+0.2% +$2.36K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.03%
8,303
+3,988
+92% +$482K
I
237
DELISTED
INTELSAT S. A.
I
$1.03M 0.03%
+146,900
New +$2.31M
SAP icon
238
SAP
SAP
$227B
$1.02M 0.03%
7,588
+3,295
+77% +$433K
CPB icon
239
Campbell Soup
CPB
$6.8B
$1.01M 0.03%
+20,405
New +$968K
TDY icon
240
Teledyne Technologies
TDY
$31.7B
$1.01M 0.03%
2,908
-80
-3% -$26.9K
NTES icon
241
NetEase
NTES
$82.7B
$997K 0.03%
+16,250
New +$952K
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$230B
$996K 0.03%
32,814
+1,434
+5% +$41.4K
VZ icon
243
PUT
Verizon
VZ
$195B
$989K 0.03%
16,100
– –
MAR icon
244
Marriott International
MAR
$93.1B
$988K 0.03%
+6,524
New +$874K
XBI icon
245
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$988K 0.03%
10,390
-2,665
-20% -$231K
PAYC icon
246
Paycom
PAYC
$10.1B
$986K 0.03%
3,724
-966
-21% -$229K
FRC
247
DELISTED
First Republic Bank
FRC
$976K 0.03%
8,310
-170
-2% -$18.4K
AVY icon
248
Avery Dennison
AVY
$13.1B
$974K 0.03%
7,447
-378
-5% -$47.7K
FUN icon
249
Cedar Fair
FUN
$1.59B
$963K 0.03%
+17,375
New +$978K
IEX icon
250
IDEX
IEX
$17.4B
$958K 0.03%
5,569
-150
-3% -$24.3K
8 9
10
11 12

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MAI Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, MAI Capital Management held 634 positions worth $3.09B, up 38% from $2.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MAI Capital Management deployed $636M of net new capital in Q4 2019, opening 90 new positions and adding to 218 existing holdings. Its largest new stake was EPAM Systems: 348,052 shares worth $73.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Antero Midstream, an estimated $1.94M trimmed.

  • MAI Capital Management's largest Q4 2019 buy was EPAM Systems: 348,052 shares worth $73.8M.
  • MAI Capital Management added most to Microsoft in Q4 2019, an estimated $69.2M increase.
  • MAI Capital Management's biggest Q4 2019 reduction was Antero Midstream, cutting an estimated $1.94M.
  • MAI Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.38M.
  • MAI Capital Management's ten largest holdings make up 28% of its $3.09B portfolio in Q4 2019.
  • MAI Capital Management opened 90 new positions and closed 24 in Q4 2019.
  • MAI Capital Management's portfolio value rose 38% quarter-over-quarter to $3.09B.

Based on MAI Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.