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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
LKQ icon
401
LKQ Corp
LKQ
$6.2B
$309K 0.01%
8,649
– –
AIG icon
402
American International
AIG
$42.4B
$307K 0.01%
5,972
+1,186
+25% +$62.8K
EMR icon
403
Emerson Electric
EMR
$87.4B
$306K 0.01%
4,011
-2
-0% -$144
LBRDA icon
404
Liberty Broadband Class A
LBRDA
$5.3B
$306K 0.01%
2,458
– –
LH icon
405
Labcorp
LH
$25.5B
$303K 0.01%
2,087
+17
+0.8% +$2.45K
ATRC icon
406
AtriCure
ATRC
$2.02B
$302K 0.01%
9,300
-1,825
-16% -$51.9K
FVD icon
407
First Trust Value Line Dividend Fund
FVD
$8.38B
$301K 0.01%
8,348
– –
DGX icon
408
Quest Diagnostics
DGX
$26.2B
$298K 0.01%
2,792
– –
AMU
409
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$293K 0.01%
21,391
-59,128
-73% -$800K
ARE icon
410
Alexandria Real Estate Equities
ARE
$8.58B
$292K 0.01%
1,806
-101
-5% -$15.9K
JNJ icon
411
PUT
Johnson & Johnson
JNJ
$620B
$292K 0.01%
2,000
– –
SPEU icon
412
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$289K 0.01%
7,916
– –
LIN icon
413
Linde
LIN
$226B
$285K 0.01%
1,337
+14
+1% +$2.82K
FBGX
414
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$282K 0.01%
845
-220
-21% -$66.4K
AMAT icon
415
Applied Materials
AMAT
$422B
$281K 0.01%
+4,606
New +$259K
COR icon
416
Cencora
COR
$62.7B
$280K 0.01%
3,297
-261
-7% -$22.4K
HPQ icon
417
HP
HPQ
$26B
$276K 0.01%
+13,408
New +$254K
TWNK
418
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$276K 0.01%
18,971
-3,076
-14% -$41.8K
RSP icon
419
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$274K 0.01%
2,371
– –
MSI icon
420
Motorola Solutions
MSI
$78.6B
$273K 0.01%
1,696
– –
TRP icon
421
TC Energy
TRP
$66.6B
$272K 0.01%
5,107
-458
-8% -$23.5K
BIIB icon
422
Biogen
BIIB
$30.5B
$271K 0.01%
914
-403
-31% -$112K
STL
423
DELISTED
Sterling Bancorp
STL
$271K 0.01%
12,848
-50
-0.4% -$1.02K
AWK icon
424
American Water Works
AWK
$26.8B
$269K 0.01%
2,189
+6
+0.3% +$727
ADSK icon
425
Autodesk
ADSK
$50.7B
$267K 0.01%
1,454
+3
+0.2% +$486
15 16
17
18 19

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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.