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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
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$734K 0.02%
5,355
-410
-7% -$54.3K
JPEM icon
302
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$715K 0.02%
12,543
+446
+4% +$24.3K
JAZZ icon
303
Jazz Pharmaceuticals
JAZZ
$16.7B
$705K 0.02%
4,723
-61
-1% -$8.3K
TEL icon
304
TE Connectivity
TEL
$62.3B
$703K 0.02%
+7,333
New +$679K
ALLE icon
305
Allegion
ALLE
$14.3B
$697K 0.02%
5,599
-180
-3% -$20.8K
WEN icon
306
Wendy's
WEN
$1.41B
$695K 0.02%
31,300
– –
TJX icon
307
TJX Companies
TJX
$179B
$693K 0.02%
11,347
-1,250
-10% -$73.9K
HDB icon
308
HDFC Bank
HDB
$122B
$689K 0.02%
21,752
+160
+0.7% +$4.87K
TTWO icon
309
Take-Two Interactive
TTWO
$43.5B
$683K 0.02%
5,578
-137
-2% -$16.7K
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$29.2B
$682K 0.02%
13,666
+225
+2% +$11K
OMC icon
311
Omnicom Group
OMC
$22.6B
$662K 0.02%
8,174
-122
-1% -$9.56K
ZTS icon
312
Zoetis
ZTS
$32.4B
$662K 0.02%
5,004
+12
+0.2% +$1.49K
FMS icon
313
Fresenius Medical Care
FMS
$12.8B
$655K 0.02%
+17,775
New +$630K
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
$655K 0.02%
+11,394
New +$673K
AZO icon
315
AutoZone
AZO
$50.1B
$646K 0.02%
542
-5
-0.9% -$5.77K
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$642K 0.02%
8,839
+1,965
+29% +$137K
FTV icon
317
Fortive
FTV
$18.4B
$640K 0.02%
13,282
+282
+2% +$12.7K
ITW icon
318
Illinois Tool Works
ITW
$84.8B
$639K 0.02%
3,556
+406
+13% +$68.8K
LBRDK icon
319
Liberty Broadband Class C
LBRDK
$5.32B
$635K 0.02%
5,047
-5
-0.1% -$582
CSII
320
DELISTED
Cardiovascular Systems, Inc.
CSII
$634K 0.02%
13,049
-690
-5% -$31.4K
YUMC icon
321
Yum China
YUMC
$16.5B
$628K 0.02%
13,074
– –
CSX icon
322
CSX Corp
CSX
$93.9B
$626K 0.02%
25,941
+177
+0.7% +$4.19K
UNH icon
323
PUT
UnitedHealth
UNH
$367B
$617K 0.02%
2,100
– –
FXI icon
324
iShares China Large-Cap ETF
FXI
$4.29B
$615K 0.02%
14,088
– –
SSNC icon
325
SS&C Technologies
SSNC
$18.7B
$606K 0.02%
9,862
-16,103
-62% -$903K
11 12
13
14 15

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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.