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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
ETR icon
426
Entergy
ETR
$49.7B
$267K 0.01%
4,456
+764
+21% +$45K
WM icon
427
Waste Management
WM
$90.2B
$266K 0.01%
2,337
-118
-5% -$13.3K
HIG icon
428
Hartford Financial Services
HIG
$39.2B
$265K 0.01%
4,365
-129
-3% -$7.74K
ISRG icon
429
Intuitive Surgical
ISRG
$132B
$264K 0.01%
1,341
+18
+1% +$3.37K
DAR icon
430
Darling Ingredients
DAR
$9.58B
$263K 0.01%
9,361
-986
-10% -$22K
FDX icon
431
FedEx
FDX
$74.7B
$262K 0.01%
1,735
-17
-1% -$2.62K
FDS icon
432
Factset
FDS
$9.8B
$260K 0.01%
969
– –
OKE icon
433
Oneok
OKE
$55.2B
$260K 0.01%
3,435
+16
+0.5% +$1.14K
FMNB icon
434
Farmers National Banc Corp
FMNB
$935M
$259K 0.01%
15,866
– –
AIZ icon
435
Assurant
AIZ
$14.5B
$257K 0.01%
1,957
– –
XRAY icon
436
Dentsply Sirona
XRAY
$2.73B
$257K 0.01%
4,545
-467
-9% -$26K
ATCO
437
DELISTED
Atlas Corp.
ATCO
$256K 0.01%
17,996
+201
+1% +$2.4K
SBAC icon
438
SBA Communications
SBAC
$19.3B
$254K 0.01%
1,052
– –
SRE icon
439
Sempra
SRE
$55.5B
$254K 0.01%
+3,356
New +$246K
FANG icon
440
Diamondback Energy
FANG
$52.8B
$253K 0.01%
+2,728
New +$227K
PSA icon
441
Public Storage
PSA
$61.1B
$252K 0.01%
1,181
+4
+0.3% +$888
TFC icon
442
Truist Financial
TFC
$64.6B
$252K 0.01%
+4,475
New +$242K
CNC icon
443
Centene
CNC
$31.4B
$250K 0.01%
+3,974
New +$216K
STOR
444
DELISTED
STORE Capital Corporation
STOR
$250K 0.01%
6,726
– –
LDOS icon
445
Leidos
LDOS
$16.7B
$249K 0.01%
2,543
-11
-0.4% -$969
THS
446
DELISTED
Treehouse Foods
THS
$244K 0.01%
5,034
+579
+13% +$29.6K
GNTX icon
447
Gentex
GNTX
$5.01B
$242K 0.01%
8,348
– –
AAP icon
448
Advance Auto Parts
AAP
$3.53B
$240K 0.01%
1,496
– –
SBNY
449
DELISTED
Signature Bank
SBNY
$239K 0.01%
+1,750
New +$219K
EW icon
450
Edwards Lifesciences
EW
$51.2B
$238K 0.01%
3,066
+3
+0.1% +$234
16 17
18
19 20

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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.