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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
(+38%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
634
New
90
Increased
218
Reduced
191
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$69.2M |
| 2 |
EPAM Systems
EPAM
|
+$68.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$50.9M |
| 4 |
Millicom
TIGO
|
+$46.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$1.94M |
| 2 |
Western Midstream Partners
WES
|
+$1.45M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
451
Wheaton Precious Metals
WPM
$56.9B
| $235K | 0.01% |
7,891
-1,268
| -14% | -$34.7K |
|
|
FITB
452
Fifth Third Bancorp
FITB
$51.7B
| $233K | 0.01% |
+7,564
| New | +$222K |
|
453
MACOM Technology Solutions
MTSI
$23B
| $233K | 0.01% |
8,753
-1,456
| -14% | -$34.8K |
|
|
FISV
454
Fiserv Inc
FISV
$28.9B
| $230K | 0.01% |
1,985
-133
| -6% | -$14.7K |
|
455
Martin Marietta Materials
MLM
$32.3B
| $230K | 0.01% |
821
-64
| -7% | -$17.1K |
|
456
AptarGroup
ATR
$8.63B
| $228K | 0.01% |
1,969
-225
| -10% | -$25.6K |
|
457
Vail Resorts
MTN
$5.23B
| $228K | 0.01% |
+951
| New | +$225K |
|
|
SPLK
458
DELISTED
Splunk Inc
SPLK
| $226K | 0.01% |
+1,509
| New | +$198K |
|
459
iShares MSCI ACWI ETF
ACWI
$33.3B
| $225K | 0.01% |
2,837
+19
| +0.7% | +$1.45K |
|
460
Dominion Energy
D
$58.8B
| $225K | 0.01% |
2,712
+34
| +1% | +$2.78K |
|
461
PTC
PTC
$16B
| $225K | 0.01% |
+3,002
| New | +$214K |
|
462
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $225K | 0.01% |
6,978
| – | – |
|
463
Restaurant Brands International
QSR
$25.4B
| $222K | 0.01% |
3,480
+3
| +0.1% | +$201 |
|
464
Reinsurance Group of America
RGA
$15.5B
| $222K | 0.01% |
1,361
-181
| -12% | -$29.3K |
|
465
Morgan Stanley
MS
$336B
| $221K | 0.01% |
4,324
-1,075
| -20% | -$50.9K |
|
466
Cardinal Health
CAH
$55.7B
| $220K | 0.01% |
4,358
-476
| -10% | -$24.6K |
|
|
EA
467
DELISTED
Electronic Arts
EA
| $219K | 0.01% |
+2,034
| New | +$202K |
|
468
CALL
Home Depot
HD
$349B
| $218K | 0.01% |
+1,000
| New | +$226K |
|
|
469
PUT
Home Depot
HD
$349B
| $218K | 0.01% |
+1,000
| New | +$226K |
|
470
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $218K | 0.01% |
+3,682
| New | +$221K |
|
471
American Electric Power
AEP
$68.2B
| $217K | 0.01% |
+2,292
| New | +$212K |
|
472
Intuit
INTU
$88.1B
| $217K | 0.01% |
828
-129
| -13% | -$33.7K |
|
|
ATVI
473
DELISTED
Activision Blizzard
ATVI
| $217K | 0.01% |
+3,660
| New | +$203K |
|
474
M&T Bank
MTB
$36.1B
| $216K | 0.01% |
1,273
-84
| -6% | -$13.6K |
|
475
Liberty Global Class A
LBTYA
$3.68B
| $215K | 0.01% |
9,453
| – | – |
|
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ASRS
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.