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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
ETRN
351
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$717K 0.02%
89,190
-34,344
-28% -$274K
CPB icon
352
Campbell Soup
CPB
$6.87B
$711K 0.02%
14,707
+1,367
+10% +$66.1K
GD icon
353
General Dynamics
GD
$106B
$707K 0.02%
4,752
+932
+24% +$136K
ATRI
354
DELISTED
Atrion Corp
ATRI
$703K 0.02%
1,094
-3
-0.3% -$1.86K
FTV icon
355
Fortive
FTV
$18.6B
$700K 0.02%
13,123
-1,874
-12% -$96.4K
NEM icon
356
Newmont
NEM
$119B
$699K 0.02%
11,671
+2,227
+24% +$137K
MAT icon
357
Mattel
MAT
$4.23B
$692K 0.02%
39,637
+572
+1% +$8.43K
SCHG icon
358
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$685K 0.02%
+42,656
New +$647K
BAH icon
359
Booz Allen Hamilton
BAH
$9.15B
$682K 0.02%
7,827
-298
-4% -$25.3K
BIIB icon
360
Biogen
BIIB
$30.7B
$681K 0.02%
2,782
+2,023
+267% +$522K
COP icon
361
ConocoPhillips
COP
$141B
$681K 0.02%
17,037
+2,706
+19% +$99.7K
TAL icon
362
TAL Education Group
TAL
$6.87B
$680K 0.02%
9,504
+134
+1% +$9.67K
ZTS icon
363
Zoetis
ZTS
$30B
$680K 0.02%
4,109
+369
+10% +$60K
SUI icon
364
Sun Communities
SUI
$14.7B
$678K 0.02%
4,465
-217
-5% -$31.4K
MOO icon
365
VanEck Agribusiness ETF
MOO
$973M
$661K 0.02%
8,483
+200
+2% +$14.5K
SNN icon
366
Smith & Nephew
SNN
$12.6B
$656K 0.02%
15,555
-114
-0.7% -$4.51K
FXI icon
367
iShares China Large-Cap ETF
FXI
$4.31B
$654K 0.02%
14,088
– –
PAGP icon
368
Plains GP Holdings
PAGP
$4.9B
$646K 0.02%
76,458
-18,291
-19% -$142K
DT
369
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$644K 0.02%
35,187
+2,328
+7% +$42.6K
MS icon
370
Morgan Stanley
MS
$340B
$643K 0.02%
+9,377
New +$538K
VBR icon
371
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$630K 0.02%
4,433
– –
DASTY
372
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$628K 0.02%
3,081
+102
+3% +$20.8K
XLC icon
373
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$627K 0.02%
9,295
+5,885
+173% +$375K
BUD icon
374
AB InBev
BUD
$165B
$626K 0.02%
8,950
-439
-5% -$27.8K
LUV icon
375
Southwest Airlines
LUV
$23B
$616K 0.02%
13,211
+7,387
+127% +$320K
13 14
15
16 17

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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.