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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
EFSC icon
251
Enterprise Financial Services Corp
EFSC
$2.39B
$1.25M 0.03%
+35,643
New +$1.17M
BX icon
252
Blackstone
BX
$110B
$1.25M 0.03%
19,218
-3,711
-16% -$216K
NSC icon
253
Norfolk Southern
NSC
$75.1B
$1.25M 0.03%
5,241
+361
+7% +$82.1K
WMB icon
254
Williams Companies
WMB
$86.1B
$1.24M 0.03%
62,031
-10,582
-15% -$215K
ITW icon
255
Illinois Tool Works
ITW
$84.5B
$1.23M 0.03%
6,007
+1,649
+38% +$337K
GS icon
256
Goldman Sachs
GS
$303B
$1.22M 0.03%
4,617
+122
+3% +$27.2K
EMR icon
257
Emerson Electric
EMR
$88.3B
$1.21M 0.03%
15,106
+1,272
+9% +$94.6K
TDOC icon
258
Teladoc Health
TDOC
$1.3B
$1.19M 0.03%
+5,968
New +$1.21M
IYR icon
259
iShares US Real Estate ETF
IYR
$4.65B
$1.19M 0.03%
13,901
+73
+0.5% +$6.08K
T icon
260
PUT
AT&T
T
$163B
$1.19M 0.03%
54,549
– –
DUK icon
261
Duke Energy
DUK
$97.3B
$1.17M 0.03%
12,796
+2,169
+20% +$201K
AM icon
262
Antero Midstream
AM
$10.1B
$1.17M 0.03%
151,679
+27,108
+22% +$184K
COO icon
263
Cooper Companies
COO
$14.5B
$1.15M 0.03%
12,708
-100
-0.8% -$8.58K
PAYC icon
264
Paycom
PAYC
$9.69B
$1.15M 0.03%
2,531
-105
-4% -$41.8K
ENTG icon
265
Entegris
ENTG
$23.2B
$1.14M 0.03%
11,902
-164
-1% -$14.3K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.14M 0.03%
10,079
+6,403
+174% +$699K
CP icon
267
Canadian Pacific Kansas City
CP
$80.5B
$1.13M 0.03%
16,320
+125
+0.8% +$8.14K
NVS icon
268
Novartis
NVS
$297B
$1.13M 0.03%
11,924
+321
+3% +$28.1K
XSOE icon
269
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.12M 0.03%
+28,280
New +$1.04M
FNDX icon
270
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.1M 0.03%
+72,780
New +$1.03M
NVDA icon
271
PUT
NVIDIA
NVDA
$5.42T
$1.1M 0.03%
84,000
-4,000
-5% -$53.6K
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.09M 0.03%
5,619
+1,828
+48% +$322K
NFLX icon
273
PUT
Netflix
NFLX
$309B
$1.08M 0.03%
+20,000
New +$1.01M
BAX icon
274
Baxter International
BAX
$14.2B
$1.07M 0.03%
13,284
+547
+4% +$43.3K
STZ icon
275
Constellation Brands
STZ
$23.2B
$1.06M 0.03%
4,848
-2,101
-30% -$413K
9 10
11
12 13

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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.