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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
HDB icon
276
HDFC Bank
HDB
$121B
$1.06M 0.03%
29,320
+8,008
+38% +$255K
LBRDK icon
277
Liberty Broadband Class C
LBRDK
$5.15B
$1.06M 0.03%
6,669
+479
+8% +$72.9K
JCI icon
278
Johnson Controls International
JCI
$92.2B
$1.05M 0.03%
22,635
+301
+1% +$13.4K
CI icon
279
Cigna
CI
$74.6B
$1.05M 0.03%
5,064
+1,526
+43% +$299K
SWKS icon
280
Skyworks Solutions
SWKS
$10.6B
$1.05M 0.03%
6,848
-205
-3% -$30K
DIOD icon
281
Diodes
DIOD
$4.84B
$1.04M 0.03%
14,760
-700
-5% -$45.2K
CHD icon
282
Church & Dwight Co
CHD
$24.5B
$1.03M 0.03%
11,847
-160
-1% -$14.2K
ZNTEU
283
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$1.03M 0.03%
+98,000
New +$1M
LULU icon
284
lululemon athletica
LULU
$14.6B
$1.02M 0.03%
2,931
-48
-2% -$16.7K
LHX icon
285
L3Harris
LHX
$53.4B
$997K 0.02%
5,275
-398
-7% -$72.8K
HOMB icon
286
Home BancShares
HOMB
$6.18B
$994K 0.02%
+51,022
New +$926K
SNY icon
287
Sanofi
SNY
$104B
$987K 0.02%
20,311
+641
+3% +$31.6K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$984K 0.02%
11,117
+6,940
+166% +$585K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$978K 0.02%
14,497
+9,796
+208% +$647K
HBAN icon
290
Huntington Bancshares
HBAN
$35.5B
$975K 0.02%
77,233
+4,515
+6% +$51.3K
CLF icon
291
Cleveland-Cliffs
CLF
$6.99B
$968K 0.02%
66,469
-4,097
-6% -$41.5K
PODD icon
292
Insulet
PODD
$9.79B
$967K 0.02%
3,782
-1,105
-23% -$274K
DELL icon
293
Dell
DELL
$293B
$966K 0.02%
25,998
+412
+2% +$14.3K
MAS icon
294
Masco
MAS
$15.3B
$962K 0.02%
+17,513
New +$965K
WST icon
295
West Pharmaceutical
WST
$24.9B
$958K 0.02%
3,381
-134
-4% -$37.6K
TTWO icon
296
Take-Two Interactive
TTWO
$46.1B
$949K 0.02%
4,568
-172
-4% -$30.1K
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
$946K 0.02%
7,269
+127
+2% +$16.2K
TJX icon
298
TJX Companies
TJX
$178B
$945K 0.02%
13,840
+2,141
+18% +$130K
SAP icon
299
SAP
SAP
$238B
$943K 0.02%
7,234
-691
-9% -$89.2K
LSXMK
300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$937K 0.02%
27,816
+32
+0.1% +$976
10 11
12
13 14

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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.