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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
+13.89%
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
$4B
AUM Growth
+$545M
Cap. Flow
+$94.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.91%
Holding
750
New
140
Increased
290
Reduced
197
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.7M
3
AAPL icon
Apple
AAPL
+$21.4M
4
LLY icon
Eli Lilly
LLY
+$15.9M
5
FDX icon
FedEx
FDX
+$15.2M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$70.7M
2
BABA icon
Alibaba
BABA
+$37.1M
3
TIGO icon
Millicom
TIGO
+$23.8M
4
META icon
Meta Platforms (Facebook)
META
+$23.5M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Communication Services 9.22%
3 Healthcare 7.96%
4 Consumer Discretionary 7.41%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.47M 0.04%
49,866
+24,073
+93% +$644K
TT icon
227
Trane Technologies
TT
$106B
$1.46M 0.04%
10,045
+260
+3% +$35.9K
CINF icon
228
Cincinnati Financial
CINF
$27.1B
$1.44M 0.04%
16,530
+1,869
+13% +$149K
PM icon
229
Philip Morris
PM
$295B
$1.44M 0.04%
17,394
-3,967
-19% -$309K
GWX icon
230
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.44M 0.04%
40,647
+6
+0% +$195
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.4M 0.04%
27,136
+1,656
+6% +$80.2K
WY icon
232
Weyerhaeuser
WY
$18.4B
$1.4M 0.03%
41,626
-3,216
-7% -$96.7K
ALC icon
233
Alcon
ALC
$35B
$1.39M 0.03%
21,129
+84
+0.4% +$5.25K
MO icon
234
Altria Group
MO
$114B
$1.39M 0.03%
33,875
-25,544
-43% -$1.03M
USB icon
235
US Bancorp
USB
$99.6B
$1.36M 0.03%
29,143
+1,115
+4% +$47.2K
TROW icon
236
T. Rowe Price
TROW
$24.3B
$1.36M 0.03%
8,959
+219
+3% +$31.3K
CTAS icon
237
Cintas
CTAS
$81.3B
$1.35M 0.03%
15,248
-2,504
-14% -$217K
SCHW
238
Charles Schwab
SCHW
$187B
$1.34M 0.03%
25,206
+1,062
+4% +$48.1K
CPRT icon
239
Copart
CPRT
$27.5B
$1.34M 0.03%
42,004
-764
-2% -$22.3K
FPE icon
240
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.33M 0.03%
+66,096
New +$1.31M
ADP icon
241
Automatic Data Processing
ADP
$108B
$1.32M 0.03%
7,515
+1,751
+30% +$288K
TMO icon
242
Thermo Fisher Scientific
TMO
$220B
$1.32M 0.03%
2,837
+235
+9% +$110K
ZBRA icon
243
Zebra Technologies
ZBRA
$17.8B
$1.31M 0.03%
3,413
-33
-1% -$11.1K
BWIN
244
Baldwin Insurance Group
BWIN
$2.86B
$1.31M 0.03%
43,746
-470
-1% -$13.6K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.3M 0.03%
22,339
+62
+0.3% +$3.38K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.29M 0.03%
9,132
-2,025
-18% -$274K
WSM icon
247
Williams-Sonoma
WSM
$29.6B
$1.29M 0.03%
25,296
-762
-3% -$39K
ASML icon
248
ASML
ASML
$669B
$1.27M 0.03%
2,611
-87
-3% -$36.6K
TRV icon
249
Travelers Companies
TRV
$80.2B
$1.26M 0.03%
8,960
+359
+4% +$46.1K
AIT icon
250
Applied Industrial Technologies
AIT
$13.3B
$1.25M 0.03%
15,982
– –
8 9
10
11 12

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MAI Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, MAI Capital Management held 750 positions worth $4B, up 16% from $3.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MAI Capital Management's Q4 2020 filing shows 140 new, 290 increased, 197 reduced and 56 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 104,194 shares worth $6.26M. The largest sale was EPAM Systems, an estimated $70.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • MAI Capital Management's largest Q4 2020 buy was First Trust Enhanced Short Maturity ETF: 104,194 shares worth $6.26M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $28.1M increase.
  • MAI Capital Management's biggest Q4 2020 reduction was EPAM Systems, cutting an estimated $70.7M.
  • MAI Capital Management fully exited Zoom in Q4 2020, selling an estimated $2.84M.
  • MAI Capital Management's ten largest holdings make up 30% of its $4B portfolio in Q4 2020.
  • MAI Capital Management opened 140 new positions and closed 56 in Q4 2020.
  • MAI Capital Management's portfolio value rose 16% quarter-over-quarter to $4B.

Based on MAI Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.