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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
MAR icon
401
PUT
Marriott International
MAR
$92.3B
$514K 0.01%
3,900
-700
-15% -$80K
PTON icon
402
Peloton Interactive
PTON
$2.49B
$509K 0.01%
3,354
+154
+5% +$18.8K
ZBH icon
403
Zimmer Biomet
ZBH
$18.4B
$509K 0.01%
3,401
+417
+14% +$58.9K
LIN icon
404
Linde
LIN
$226B
$498K 0.01%
1,888
+314
+20% +$77.1K
A icon
405
Agilent Technologies
A
$41.2B
$497K 0.01%
4,192
-393
-9% -$43.5K
AON icon
406
Aon
AON
$76B
$497K 0.01%
2,354
+82
+4% +$16.7K
DOW icon
407
Dow Inc
DOW
$21.2B
$497K 0.01%
8,961
+89
+1% +$4.59K
CMI icon
408
Cummins
CMI
$88.7B
$496K 0.01%
2,185
+326
+18% +$73.2K
PAYX icon
409
Paychex
PAYX
$42.7B
$495K 0.01%
5,311
+984
+23% +$87.4K
EOG icon
410
EOG Resources
EOG
$70.7B
$476K 0.01%
9,544
-40
-0.4% -$1.74K
FPX icon
411
First Trust US Equity Opportunities ETF
FPX
$1.49B
$476K 0.01%
+4,021
New +$436K
FBGX
412
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$467K 0.01%
845
– –
ALL icon
413
Allstate
ALL
$67.5B
$466K 0.01%
4,239
+1,592
+60% +$156K
CDW icon
414
CDW
CDW
$17B
$466K 0.01%
3,533
-11
-0.3% -$1.44K
EXC icon
415
Exelon
EXC
$47B
$466K 0.01%
15,471
-1,635
-10% -$48.3K
DAL icon
416
Delta Air Lines
DAL
$60.1B
$460K 0.01%
11,439
+9,726
+568% +$354K
SMG icon
417
ScottsMiracle-Gro
SMG
$3.66B
$457K 0.01%
2,297
+223
+11% +$38.2K
UNH icon
418
PUT
UnitedHealth
UNH
$370B
$456K 0.01%
1,300
– –
VFC icon
419
VF Corp
VFC
$5.89B
$455K 0.01%
5,326
+187
+4% +$14.9K
GILD icon
420
Gilead Sciences
GILD
$165B
$453K 0.01%
7,778
-3,911
-33% -$236K
SPG icon
421
Simon Property Group
SPG
$72.3B
$450K 0.01%
5,276
+275
+5% +$21K
ISRG icon
422
Intuitive Surgical
ISRG
$134B
$448K 0.01%
1,644
+300
+22% +$74.5K
SCHH icon
423
Schwab US REIT ETF
SCHH
$11.4B
$447K 0.01%
23,520
+9,048
+63% +$167K
CLX icon
424
Clorox
CLX
$12.7B
$445K 0.01%
2,204
+11
+0.5% +$2.28K
F icon
425
Ford
F
$55.7B
$445K 0.01%
+50,602
New +$424K
15 16
17
18 19

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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.