We are live on ! Find out more
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
ALBO
326
DELISTED
Albireo Pharma Inc
ALBO
$818K 0.02%
21,820
+5,584
+34% +$203K
DD icon
327
DuPont de Nemours
DD
$19.2B
$809K 0.02%
9,060
-1,309
-13% -$103K
IEX icon
328
IDEX
IEX
$17.3B
$795K 0.02%
3,991
-124
-3% -$23.6K
SCHE icon
329
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$786K 0.02%
+25,657
New +$744K
YUMC icon
330
Yum China
YUMC
$16.3B
$786K 0.02%
13,767
+489
+4% +$27.5K
WES icon
331
Western Midstream Partners
WES
$19.3B
$784K 0.02%
56,712
-35,717
-39% -$410K
ATRC icon
332
AtriCure
ATRC
$2.11B
$779K 0.02%
13,989
-333
-2% -$14.4K
CIEN icon
333
Ciena
CIEN
$58.4B
$777K 0.02%
14,695
-680
-4% -$30.2K
VTV icon
334
Vanguard Morningstar Value ETF
VTV
$192B
$774K 0.02%
6,507
+74
+1% +$8.32K
GLW icon
335
Corning
GLW
$143B
$772K 0.02%
21,438
+1,762
+9% +$62.6K
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$772K 0.02%
+21,318
New +$730K
USRT icon
337
iShares Core US REIT ETF
USRT
$4.64B
$762K 0.02%
+15,746
New +$734K
NEO icon
338
NeoGenomics
NEO
$2.13B
$758K 0.02%
14,076
+66
+0.5% +$2.98K
CARR icon
339
Carrier Global
CARR
$52.8B
$748K 0.02%
19,830
+1,829
+10% +$66.2K
AJRD
340
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$748K 0.02%
14,144
+211
+2% +$8.48K
RJF icon
341
Raymond James Financial
RJF
$34B
$746K 0.02%
11,702
-271
-2% -$15.5K
GPN icon
342
Global Payments
GPN
$22.8B
$744K 0.02%
3,452
-45
-1% -$8.39K
SLB icon
343
SLB Ltd
SLB
$75B
$743K 0.02%
34,050
+6,392
+23% +$121K
GDX icon
344
VanEck Gold Miners ETF
GDX
$27.4B
$738K 0.02%
20,483
– –
SHW icon
345
PUT
Sherwin-Williams
SHW
$89.8B
$735K 0.02%
3,000
-900
-23% -$213K
LEN icon
346
Lennar Class A
LEN
$21.2B
$734K 0.02%
9,941
+1,084
+12% +$81.2K
PSX icon
347
Phillips 66
PSX
$81.4B
$730K 0.02%
10,431
+3,516
+51% +$206K
GE icon
348
GE Aerospace
GE
$384B
$729K 0.02%
13,539
+5,385
+66% +$241K
FMS icon
349
Fresenius Medical Care
FMS
$12.9B
$723K 0.02%
17,406
+441
+3% +$18.4K
ELV icon
350
Elevance Health
ELV
$85.5B
$717K 0.02%
2,233
+313
+16% +$96.1K
12 13
14
15 16

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.