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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
HRL icon
376
Hormel Foods
HRL
$13.8B
$363K 0.01%
8,050
– –
ENB icon
377
Enbridge
ENB
$112B
$362K 0.01%
9,107
-4,328
-32% -$162K
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.01%
6,126
-57
-0.9% -$3.29K
ORAN
379
DELISTED
Orange
ORAN
$358K 0.01%
+24,519
New +$385K
COMT icon
380
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$354K 0.01%
+10,764
New +$346K
MCO icon
381
Moody's
MCO
$82B
$354K 0.01%
1,491
+97
+7% +$21.6K
MWA icon
382
Mueller Water Products
MWA
$4.25B
$354K 0.01%
29,546
-9,097
-24% -$104K
DOW icon
383
Dow Inc
DOW
$22.2B
$352K 0.01%
6,432
-301
-4% -$15.6K
FIS icon
384
Fidelity National Information Services
FIS
$21.9B
$351K 0.01%
2,526
+731
+41% +$98K
PG icon
385
PUT
Procter & Gamble
PG
$340B
$350K 0.01%
2,800
– –
AIVL icon
386
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$346K 0.01%
3,741
– –
ALL icon
387
Allstate
ALL
$70.5B
$346K 0.01%
3,081
-99
-3% -$10.8K
GWW icon
388
W.W. Grainger
GWW
$60.2B
$345K 0.01%
1,020
+6
+0.6% +$1.9K
SWK icon
389
Stanley Black & Decker
SWK
$15.4B
$342K 0.01%
2,064
-98
-5% -$15.2K
NEM icon
390
Newmont
NEM
$111B
$334K 0.01%
7,683
-340
-4% -$13.3K
UA icon
391
Under Armour Class C
UA
$2.74B
$334K 0.01%
17,400
– –
PAYX icon
392
Paychex
PAYX
$42.4B
$333K 0.01%
3,914
-5
-0.1% -$422
EFX icon
393
Equifax
EFX
$20.6B
$328K 0.01%
2,344
– –
J icon
394
Jacobs Solutions
J
$16.8B
$325K 0.01%
4,379
+152
+4% +$11.5K
CDW icon
395
CDW
CDW
$18.1B
$323K 0.01%
2,262
-144
-6% -$19.1K
VBK icon
396
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$322K 0.01%
1,621
-5
-0.3% -$949
BCSF icon
397
Bain Capital Specialty
BCSF
$836M
$317K 0.01%
16,350
– –
ALBO
398
DELISTED
Albireo Pharma Inc
ALBO
$316K 0.01%
+12,430
New +$249K
EVRG icon
399
Evergy
EVRG
$19B
$311K 0.01%
4,783
-728
-13% -$46.4K
HBI
400
DELISTED
Hanesbrands
HBI
$311K 0.01%
20,939
-10,597
-34% -$161K
14 15
16
17 18

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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.