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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
NOW icon
301
PUT
ServiceNow
NOW
$129B
$936K 0.02%
+8,500
New +$884K
SPY icon
302
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$935K 0.02%
2,500
-13,500
-84% -$4.79M
TWLO icon
303
Twilio
TWLO
$36.6B
$932K 0.02%
2,753
+49
+2% +$15.3K
SCHF icon
304
Schwab International Equity ETF
SCHF
$68.7B
$921K 0.02%
+51,138
New +$862K
FND icon
305
Floor & Decor
FND
$6.68B
$920K 0.02%
+9,905
New +$826K
RPM icon
306
RPM International
RPM
$15B
$902K 0.02%
9,931
-161
-2% -$14.2K
FRC
307
DELISTED
First Republic Bank
FRC
$899K 0.02%
6,119
-224
-4% -$29.2K
MPC icon
308
Marathon Petroleum
MPC
$83.7B
$897K 0.02%
21,688
+34
+0.2% +$1.22K
CSX icon
309
CSX Corp
CSX
$93.1B
$895K 0.02%
29,598
+6,204
+27% +$178K
TDY icon
310
Teledyne Technologies
TDY
$32B
$892K 0.02%
2,275
-102
-4% -$36.6K
QLYS icon
311
Qualys
QLYS
$6.35B
$891K 0.02%
7,313
-300
-4% -$29.7K
TEL icon
312
TE Connectivity
TEL
$62.6B
$886K 0.02%
7,315
+686
+10% +$75.6K
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$877K 0.02%
+10,914
New +$841K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$876K 0.02%
27,930
+20,508
+276% +$649K
NVO
315
Novo Nordisk
NVO
$209B
$868K 0.02%
24,860
-262
-1% -$9.06K
TMUS icon
316
T-Mobile US
TMUS
$190B
$867K 0.02%
6,433
+865
+16% +$107K
BURL icon
317
Burlington
BURL
$23.2B
$865K 0.02%
3,306
-124
-4% -$27.6K
KBE icon
318
State Street SPDR S&P Bank ETF
KBE
$1.71B
$862K 0.02%
20,612
-1,659
-7% -$61.5K
STT icon
319
State Street
STT
$50.7B
$856K 0.02%
11,756
+603
+5% +$40.9K
K
320
DELISTED
Kellanova
K
$851K 0.02%
14,567
+990
+7% +$59.5K
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$849K 0.02%
+44,810
New +$772K
LW icon
322
Lamb Weston
LW
$7.19B
$827K 0.02%
10,501
-368
-3% -$26.8K
FTSL icon
323
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$821K 0.02%
+17,253
New +$806K
AMP icon
324
Ameriprise Financial
AMP
$48.8B
$820K 0.02%
4,220
+166
+4% +$29.7K
UL icon
325
Unilever
UL
$136B
$820K 0.02%
+12,081
New +$820K
11 12
13
14 15

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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.