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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
QCOM icon
376
PUT
Qualcomm
QCOM
$176B
$609K 0.02%
4,000
-1,800
-31% -$251K
LBTYK icon
377
Liberty Global Class C
LBTYK
$3.49B
$603K 0.02%
25,491
+3,524
+16% +$76.4K
SONY icon
378
Sony
SONY
$138B
$599K 0.02%
29,615
+10,705
+57% +$186K
ALLE icon
379
Allegion
ALLE
$14.4B
$597K 0.01%
5,132
-301
-6% -$32.7K
RACE icon
380
Ferrari
RACE
$72.5B
$596K 0.01%
2,596
+113
+5% +$23.1K
AMX icon
381
America Movil
AMX
$71.2B
$582K 0.01%
40,000
– –
ICLR icon
382
Icon
ICLR
$12.7B
$580K 0.01%
2,977
+39
+1% +$7.63K
AMAT icon
383
Applied Materials
AMAT
$428B
$577K 0.01%
6,689
+1,663
+33% +$123K
FUN icon
384
Cedar Fair
FUN
$1.67B
$575K 0.01%
14,620
– –
GEL icon
385
Genesis Energy
GEL
$1.84B
$573K 0.01%
92,319
+494
+0.5% +$2.81K
FEZ icon
386
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$568K 0.01%
13,600
– –
XYL icon
387
Xylem
XYL
$28.1B
$565K 0.01%
5,551
+783
+16% +$73.6K
HII icon
388
Huntington Ingalls Industries
HII
$12.8B
$560K 0.01%
3,285
-255
-7% -$40.5K
RSP icon
389
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$557K 0.01%
4,371
– –
AZO icon
390
AutoZone
AZO
$51.1B
$556K 0.01%
469
+59
+14% +$68.3K
DG icon
391
Dollar General
DG
$27.9B
$552K 0.01%
2,626
+260
+11% +$55.5K
OEF icon
392
iShares S&P 100 ETF
OEF
$20.5B
$550K 0.01%
+3,207
New +$524K
RPG icon
393
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$548K 0.01%
16,810
-485
-3% -$14.8K
WEN icon
394
Wendy's
WEN
$1.46B
$541K 0.01%
24,661
– –
FIVN icon
395
FIVE9
FIVN
$2.54B
$537K 0.01%
3,079
-36
-1% -$5.47K
XYZ
396
Block Inc
XYZ
$47.5B
$535K 0.01%
2,456
+443
+22% +$86.4K
WM icon
397
Waste Management
WM
$91B
$532K 0.01%
4,513
+978
+28% +$114K
FNDA icon
398
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$523K 0.01%
+24,360
New +$470K
PSA icon
399
Public Storage
PSA
$61.3B
$521K 0.01%
2,256
-174
-7% -$39.9K
PNC icon
400
PNC Financial Services
PNC
$101B
$515K 0.01%
3,459
+864
+33% +$110K
14 15
16
17 18

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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.