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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
TYL icon
351
PUT
Tyler Technologies
TYL
$12.5B
$450K 0.01%
1,500
-4,500
-75% -$1.25M
LBTYK icon
352
Liberty Global Class C
LBTYK
$3.58B
$443K 0.01%
20,319
-695
-3% -$15.6K
LSXMA
353
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$441K 0.01%
12,615
-42
-0.3% -$1.39K
TAL
354
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$439K 0.01%
+9,100
New +$439K
EQIX icon
355
Equinix
EQIX
$104B
$438K 0.01%
751
+5
+0.7% +$2.81K
DAL icon
356
Delta Air Lines
DAL
$60.5B
$433K 0.01%
7,399
+455
+7% +$25.5K
WEC icon
357
WEC Energy
WEC
$35.2B
$428K 0.01%
4,636
-75
-2% -$6.84K
CBD
358
DELISTED
Companhia Brasileira de Distribuicao
CBD
$416K 0.01%
+19,000
New +$381K
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$122B
$406K 0.01%
8,852
-870
-9% -$37.2K
GM icon
360
General Motors
GM
$76.3B
$405K 0.01%
11,070
-513
-4% -$18.6K
MCK icon
361
McKesson
MCK
$102B
$401K 0.01%
2,899
– –
PNC icon
362
PNC Financial Services
PNC
$101B
$401K 0.01%
2,511
-74
-3% -$11.1K
NFO
363
DELISTED
Invesco Insider Sentiment ETF
NFO
$397K 0.01%
5,500
– –
CMS icon
364
CMS Energy
CMS
$22.3B
$394K 0.01%
6,270
– –
A icon
365
Agilent Technologies
A
$39.9B
$391K 0.01%
4,577
-1,599
-26% -$126K
THRM icon
366
Gentherm
THRM
$1.24B
$380K 0.01%
8,551
-308
-3% -$13.1K
NI icon
367
NiSource
NI
$20.8B
$379K 0.01%
13,603
– –
AM icon
368
Antero Midstream
AM
$10.2B
$378K 0.01%
49,781
-306,802
-86% -$1.94M
UAA icon
369
Under Armour
UAA
$2.73B
$378K 0.01%
17,500
– –
DKS icon
370
Dick's Sporting Goods
DKS
$17.8B
$374K 0.01%
7,563
+13
+0.2% +$553
PHM icon
371
Pultegroup
PHM
$24.7B
$374K 0.01%
9,649
-2,028
-17% -$78.8K
RPAI
372
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$373K 0.01%
27,824
– –
APH icon
373
Amphenol
APH
$210B
$366K 0.01%
13,512
-4
-0% -$102
GIS icon
374
General Mills
GIS
$19.3B
$365K 0.01%
6,824
+24
+0.4% +$1.26K
HUBB icon
375
Hubbell
HUBB
$26.8B
$364K 0.01%
+2,460
New +$350K
13 14
15
16 17

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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.