We are live on ! Find out more
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
GWW icon
426
W.W. Grainger
GWW
$60.2B
$443K 0.01%
1,085
+62
+6% +$24.4K
SO icon
427
Southern Company
SO
$107B
$442K 0.01%
7,201
+3,198
+80% +$192K
MCO icon
428
Moody's
MCO
$82.7B
$439K 0.01%
1,511
+44
+3% +$12.3K
NIO icon
429
NIO
NIO
$11.9B
$435K 0.01%
+8,922
New +$345K
SSNC icon
430
SS&C Technologies
SSNC
$18.6B
$427K 0.01%
5,866
-145
-2% -$9.72K
TER icon
431
Teradyne
TER
$59.3B
$425K 0.01%
3,549
+535
+18% +$54.7K
LSXMA
432
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$425K 0.01%
13,385
+61
+0.5% +$1.76K
VCEL icon
433
Vericel Corp
VCEL
$2.31B
$422K 0.01%
13,675
– –
NBIX icon
434
Neurocrine Biosciences
NBIX
$16.6B
$420K 0.01%
4,381
-1,075
-20% -$104K
CNC icon
435
Centene
CNC
$32.5B
$419K 0.01%
6,985
-1,971
-22% -$125K
FNDF icon
436
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$418K 0.01%
+14,282
New +$387K
TCDA
437
DELISTED
Tricida, Inc. Common Stock
TCDA
$418K 0.01%
59,239
– –
LBRDA icon
438
Liberty Broadband Class A
LBRDA
$5.16B
$413K 0.01%
2,621
-6
-0.2% -$905
PRF icon
439
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$412K 0.01%
+15,450
New +$385K
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$405K 0.01%
10,163
+1,383
+16% +$53.6K
DTE icon
441
DTE Energy
DTE
$29.1B
$399K 0.01%
3,863
-77
-2% -$8.12K
VBK icon
442
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$393K 0.01%
1,469
-169
-10% -$40.9K
AIVL icon
443
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$389K 0.01%
4,646
+1,685
+57% +$135K
J icon
444
Jacobs Solutions
J
$17B
$389K 0.01%
4,320
+149
+4% +$12.6K
SWK icon
445
Stanley Black & Decker
SWK
$15.7B
$388K 0.01%
2,174
+231
+12% +$41K
LRCX icon
446
Lam Research
LRCX
$390B
$387K 0.01%
8,200
+800
+11% +$33.7K
RF icon
447
Regions Financial
RF
$26.8B
$387K 0.01%
+24,029
New +$347K
SPYG icon
448
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$382K 0.01%
+6,917
New +$364K
VTRS icon
449
Viatris
VTRS
$18.9B
$381K 0.01%
+20,323
New +$331K
KKR icon
450
KKR & Co
KKR
$92.3B
$380K 0.01%
+9,387
New +$355K
16 17
18
19 20

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.