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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
ELV icon
326
Elevance Health
ELV
$84.7B
$596K 0.02%
1,973
+161
+9% +$44.3K
CI icon
327
Cigna
CI
$72.8B
$595K 0.02%
2,909
+211
+8% +$38.7K
PUK icon
328
Prudential
PUK
$34.7B
$592K 0.02%
+16,020
New +$565K
ETSY icon
329
Etsy
ETSY
$7.95B
$588K 0.02%
13,275
-315
-2% -$15K
GLW icon
330
Corning
GLW
$136B
$577K 0.02%
19,821
-1,160
-6% -$33.7K
BWIN
331
Baldwin Insurance Group
BWIN
$2.8B
$575K 0.02%
+35,842
New +$572K
DELL icon
332
Dell
DELL
$289B
$570K 0.02%
21,875
-4,074
-16% -$106K
VTV icon
333
Vanguard Morningstar Value ETF
VTV
$191B
$568K 0.02%
4,740
+94
+2% +$10.9K
FMX icon
334
Fomento Económico Mexicano
FMX
$41.6B
$560K 0.02%
+5,926
New +$545K
DTE icon
335
DTE Energy
DTE
$29.1B
$556K 0.02%
5,035
-335
-6% -$36.1K
ICLR icon
336
Icon
ICLR
$12.4B
$556K 0.02%
3,226
-37
-1% -$5.71K
CAT icon
337
Caterpillar
CAT
$400B
$535K 0.02%
3,625
-2,399
-40% -$335K
XOM icon
338
PUT
ExxonMobil
XOM
$639B
$531K 0.02%
7,600
– –
LULU icon
339
lululemon athletica
LULU
$14.2B
$526K 0.02%
+2,272
New +$484K
SNN icon
340
Smith & Nephew
SNN
$12.4B
$520K 0.02%
10,819
+68
+0.6% +$3.07K
SPR
341
DELISTED
Spirit AeroSystems
SPR
$517K 0.02%
7,091
+10
+0.1% +$825
FNF icon
342
Fidelity National Financial
FNF
$14.2B
$504K 0.02%
11,561
-212
-2% -$9.41K
VOO icon
343
Vanguard S&P 500 ETF
VOO
$1.01T
$496K 0.02%
1,677
+117
+8% +$33.1K
DASTY
344
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$489K 0.02%
+2,970
New +$489K
LEN icon
345
Lennar Class A
LEN
$20.4B
$487K 0.02%
9,012
-273
-3% -$15.6K
DUK icon
346
Duke Energy
DUK
$96.5B
$478K 0.02%
5,245
-21
-0.4% -$1.93K
HDV
347
iShares Core High Dividend ETF
HDV
$14.8B
$473K 0.02%
24,095
+710
+3% +$13.5K
TAK icon
348
Takeda Pharmaceutical
TAK
$54.3B
$464K 0.02%
+23,519
New +$450K
ALXN
349
DELISTED
Alexion Pharmaceuticals
ALXN
$461K 0.01%
4,262
-2,507
-37% -$268K
TGT icon
350
Target
TGT
$66.9B
$457K 0.01%
3,567
-413
-10% -$48.5K
12 13
14
15 16

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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.