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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
AMP icon
276
Ameriprise Financial
AMP
$49.1B
$861K 0.03%
5,168
+2,910
+129% +$451K
PVH icon
277
PVH
PVH
$4.05B
$859K 0.03%
8,166
+1,289
+19% +$123K
MU icon
278
Micron Technology
MU
$1.01T
$843K 0.03%
+15,679
New +$749K
MAR icon
279
PUT
Marriott International
MAR
$93.1B
$833K 0.03%
+5,500
New +$737K
AKAM icon
280
Akamai
AKAM
$17B
$832K 0.03%
9,631
-481
-5% -$42.1K
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$830K 0.03%
26,967
+121
+0.5% +$3.55K
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$828K 0.03%
18,596
+368
+2% +$15.8K
VV icon
283
Vanguard Morningstar Large-Cap ETF
VV
$54B
$825K 0.03%
5,580
+417
+8% +$59K
NVO
284
Novo Nordisk
NVO
$201B
$818K 0.03%
28,272
+18,916
+202% +$524K
TMO icon
285
Thermo Fisher Scientific
TMO
$212B
$817K 0.03%
2,516
+230
+10% +$69.7K
BUD icon
286
AB InBev
BUD
$166B
$805K 0.03%
9,816
– –
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
$802K 0.03%
7,231
-1,062
-13% -$114K
WCG
288
DELISTED
Wellcare Health Plans, Inc.
WCG
$802K 0.03%
2,430
– –
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$800K 0.03%
13,343
+1,994
+18% +$117K
SCHH icon
290
Schwab US REIT ETF
SCHH
$11.3B
$793K 0.03%
34,512
+13,112
+61% +$305K
ASML icon
291
ASML
ASML
$660B
$791K 0.03%
2,674
+20
+0.8% +$5.4K
HDS
292
DELISTED
HD Supply Holdings, Inc.
HDS
$781K 0.03%
19,430
-485
-2% -$19.3K
TCDA
293
DELISTED
Tricida, Inc. Common Stock
TCDA
$766K 0.02%
20,285
+3,250
+19% +$121K
GS icon
294
Goldman Sachs
GS
$305B
$764K 0.02%
3,322
-502
-13% -$109K
GPN icon
295
Global Payments
GPN
$23.5B
$763K 0.02%
4,178
-52
-1% -$8.93K
QLYS icon
296
Qualys
QLYS
$6.25B
$750K 0.02%
9,000
-190
-2% -$15.8K
SNA icon
297
Snap-on
SNA
$21.4B
$747K 0.02%
4,411
-485
-10% -$79.1K
AMX icon
298
America Movil
AMX
$71.4B
$746K 0.02%
46,600
– –
TSLA icon
299
Tesla
TSLA
$1.26T
$741K 0.02%
26,565
-8,715
-25% -$189K
BAH icon
300
Booz Allen Hamilton
BAH
$8.95B
$735K 0.02%
10,330
-200
-2% -$14.2K
10 11
12
13 14

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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.