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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
SJM icon
451
J.M. Smucker
SJM
$12.8B
$379K 0.01%
3,280
+1,344
+69% +$156K
SSO icon
452
ProShares Ultra S&P500
SSO
$8.41B
$379K 0.01%
+16,588
New +$341K
AEE icon
453
Ameren
AEE
$30.1B
$378K 0.01%
+4,848
New +$388K
AFL icon
454
Aflac
AFL
$62.6B
$374K 0.01%
8,412
+1,957
+30% +$80.1K
TAK icon
455
Takeda Pharmaceutical
TAK
$55.7B
$370K 0.01%
20,311
-917
-4% -$16.1K
JPIN icon
456
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$364K 0.01%
6,258
-440
-7% -$24.1K
VHT icon
457
Vanguard Health Care ETF
VHT
$18.7B
$363K 0.01%
+1,623
New +$347K
AIG icon
458
American International
AIG
$41.3B
$362K 0.01%
+9,574
New +$337K
EQIX icon
459
Equinix
EQIX
$103B
$359K 0.01%
502
+9
+2% +$6.7K
ARCC icon
460
Ares Capital
ARCC
$14.4B
$358K 0.01%
+21,223
New +$329K
GTN icon
461
Gray Television
GTN
$552M
$357K 0.01%
+19,937
New +$316K
MSCI icon
462
MSCI
MSCI
$40.9B
$355K 0.01%
794
+87
+12% +$34.1K
UPS icon
463
PUT
United Parcel Service
UPS
$88.9B
$354K 0.01%
2,100
– –
ETR icon
464
Entergy
ETR
$50B
$351K 0.01%
+7,038
New +$370K
DHI icon
465
D.R. Horton
DHI
$42.3B
$350K 0.01%
5,082
-503
-9% -$36.7K
ES icon
466
Eversource Energy
ES
$27.2B
$350K 0.01%
4,043
+738
+22% +$65.7K
GOOG icon
467
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$350K 0.01%
+4,000
New +$337K
GOOG icon
468
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$350K 0.01%
+4,000
New +$337K
PHM icon
469
Pultegroup
PHM
$25.3B
$349K 0.01%
8,083
+135
+2% +$5.98K
IYW icon
470
iShares US Technology ETF
IYW
$25.5B
$347K 0.01%
+4,081
New +$326K
FDS icon
471
Factset
FDS
$10.2B
$345K 0.01%
1,038
-2
-0.2% -$661
CSII
472
DELISTED
Cardiovascular Systems, Inc.
CSII
$345K 0.01%
7,884
-1,244
-14% -$46.8K
BYND icon
473
Beyond Meat
BYND
$277M
$343K 0.01%
+2,747
New +$414K
RCL icon
474
Royal Caribbean
RCL
$85.6B
$341K 0.01%
4,567
+4,374
+2,266% +$305K
OMCL icon
475
Omnicell
OMCL
$1.68B
$339K 0.01%
2,825
– –
17 18
19
20 21

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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.