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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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$28.3M 0.92%
476,064
+300
+0.1% +$17.2K
BABA icon
27
Alibaba
BABA
$293B
$27.6M 0.89%
130,187
+127,712
+5,160% +$24M
UNH icon
28
UnitedHealth
UNH
$376B
$26.6M 0.86%
90,533
+5,058
+6% +$1.32M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26.2M 0.85%
160,033
+4,491
+3% +$704K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$25.7M 0.83%
301,366
-8,234
-3% -$677K
SHW icon
31
Sherwin-Williams
SHW
$82.7B
$25.1M 0.81%
128,904
+6,636
+5% +$1.27M
CMCSA icon
32
Comcast
CMCSA
$85B
$24.4M 0.79%
543,262
+23,137
+4% +$1.03M
ABT icon
33
Abbott
ABT
$183B
$24.2M 0.79%
279,022
+36,691
+15% +$3.07M
QCOM icon
34
Qualcomm
QCOM
$155B
$23.9M 0.78%
271,416
+3,105
+1% +$260K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$23.4M 0.76%
110,116
-3,989
-3% -$799K
INTC icon
36
Intel
INTC
$455B
$22.3M 0.72%
372,900
+9,999
+3% +$560K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$22M 0.71%
454,572
+4,220
+0.9% +$196K
NEE icon
38
NextEra Energy
NEE
$181B
$21.8M 0.71%
360,152
+5,128
+1% +$299K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$20.5M 0.66%
294,675
-4,907
-2% -$331K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$20.4M 0.66%
149,234
+2,483
+2% +$327K
PEP icon
41
PepsiCo
PEP
$190B
$20.1M 0.65%
146,743
+24,387
+20% +$3.32M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.8M 0.64%
444,419
-471
-0.1% -$20K
BA icon
43
Boeing
BA
$171B
$19.4M 0.63%
59,684
+3,269
+6% +$1.16M
CSCO icon
44
Cisco
CSCO
$457B
$19.1M 0.62%
397,889
+61,742
+18% +$2.87M
AMGN icon
45
Amgen
AMGN
$208B
$18.4M 0.6%
76,480
+869
+1% +$192K
T icon
46
AT&T
T
$159B
$18.3M 0.59%
618,489
+15,851
+3% +$458K
BAC icon
47
Bank of America
BAC
$435B
$17.2M 0.56%
488,958
+15,364
+3% +$497K
HON icon
48
Honeywell
HON
$77B
$17.1M 0.56%
102,667
+20,786
+25% +$3.4M
RTN
49
DELISTED
Raytheon Company
RTN
$16.4M 0.53%
74,466
+1,475
+2% +$312K
MRK icon
50
Merck
MRK
$322B
$16.1M 0.52%
185,586
+86,492
+87% +$7.1M
1
2
3 4 5

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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.