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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
(+38%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
634
New
90
Increased
218
Reduced
191
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$69.2M |
| 2 |
EPAM Systems
EPAM
|
+$68.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$50.9M |
| 4 |
Millicom
TIGO
|
+$46.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$1.94M |
| 2 |
Western Midstream Partners
WES
|
+$1.45M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$17.2B
| $955K | 0.03% |
3,737
-85
| -2% | -$19.9K |
|
|
NJ
252
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $951K | 0.03% |
+27,800
| New | +$951K |
|
253
Cooper Companies
COO
$14.3B
| $948K | 0.03% |
11,808
-3,020
| -20% | -$228K |
|
254
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $947K | 0.03% |
29,724
| – | – |
|
255
Occidental Petroleum
OXY
$55.7B
| $933K | 0.03% |
22,641
-12,572
| -36% | -$504K |
|
256
Lennox International
LII
$15.1B
| $931K | 0.03% |
3,818
-955
| -20% | -$237K |
|
257
Five Below
FIVE
$12.8B
| $930K | 0.03% |
7,272
-224
| -3% | -$28.1K |
|
258
Phillips 66
PSX
$82.4B
| $930K | 0.03% |
8,344
+996
| +14% | +$112K |
|
259
PUT
Trane Technologies
TT
$105B
| $930K | 0.03% |
7,000
| – | – |
|
260
Mattel
MAT
$4.21B
| $929K | 0.03% |
+68,550
| New | +$813K |
|
261
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $922K | 0.03% |
5,567
-239
| -4% | -$38.1K |
|
|
LSXMK
262
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $915K | 0.03% |
24,963
+72
| +0.3% | +$2.51K |
|
263
Sun Communities
SUI
$14.7B
| $914K | 0.03% |
6,090
-150
| -2% | -$23.4K |
|
264
RBC Bearings
RBC
$17.9B
| $912K | 0.03% |
5,758
-170
| -3% | -$27.5K |
|
265
Shopify
SHOP
$191B
| $908K | 0.03% |
22,840
+140
| +0.6% | +$4.74K |
|
266
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $904K | 0.03% |
16,827
+38
| +0.2% | +$1.97K |
|
267
Church & Dwight Co
CHD
$24.5B
| $898K | 0.03% |
12,769
-859
| -6% | -$61K |
|
268
Becton Dickinson
BDX
$48.8B
| $896K | 0.03% |
3,375
+62
| +2% | +$15.5K |
|
269
WEX
WEX
$6.46B
| $896K | 0.03% |
+4,279
| New | +$858K |
|
270
Illumina
ILMN
$29.3B
| $889K | 0.03% |
2,754
+107
| +4% | +$32.4K |
|
271
Raymond James Financial
RJF
$34.4B
| $888K | 0.03% |
14,886
-78
| -0.5% | -$4.5K |
|
272
Norfolk Southern
NSC
$76.9B
| $883K | 0.03% |
4,546
-89
| -2% | -$16.7K |
|
273
CALL
Tesla
TSLA
$1.26T
| $878K | 0.03% |
31,500
| – | – |
|
274
Canadian Pacific Kansas City
CP
$79.3B
| $877K | 0.03% |
17,200
+90
| +0.5% | +$4.22K |
|
275
VanEck Agribusiness ETF
MOO
$974M
| $876K | 0.03% |
12,742
-80
| -0.6% | -$5.33K |
|
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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.