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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$483B
$36M 0.9%
114,709
+8,570
+8% +$2.52M
SHW icon
27
Sherwin-Williams
SHW
$89.9B
$35.9M 0.9%
146,631
+29,613
+25% +$7.02M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$33.5M 0.84%
524,729
+23,281
+5% +$1.41M
ABBV icon
29
AbbVie
ABBV
$432B
$32.1M 0.8%
299,959
+13,479
+5% +$1.3M
UNH icon
30
UnitedHealth
UNH
$371B
$32.1M 0.8%
91,400
-1,840
-2% -$617K
ABT icon
31
Abbott
ABT
$185B
$31.8M 0.79%
290,278
+6,240
+2% +$678K
ROKU icon
32
Roku
ROKU
$22.6B
$30.5M 0.76%
91,745
+3,412
+4% +$895K
ADBE icon
33
Adobe
ADBE
$106B
$30.4M 0.76%
60,875
+1,599
+3% +$772K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29.2M 0.73%
618,766
+194,006
+46% +$8.53M
NEE icon
35
NextEra Energy
NEE
$177B
$28.5M 0.71%
369,041
+30,081
+9% +$2.25M
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$27.9M 0.7%
263,328
+2,772
+1% +$280K
PYPL icon
37
PayPal
PYPL
$50.9B
$27.1M 0.68%
115,837
+24,394
+27% +$5.05M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$27.1M 0.68%
540,390
+67,393
+14% +$3.17M
LOW icon
39
Lowe's Companies
LOW
$124B
$26.1M 0.65%
162,832
-3,606
-2% -$586K
HON icon
40
Honeywell
HON
$77.9B
$25.9M 0.65%
129,180
+2,952
+2% +$536K
MA icon
41
Mastercard
MA
$496B
$25.8M 0.65%
72,306
+662
+0.9% +$220K
DIS icon
42
Walt Disney
DIS
$181B
$24.7M 0.62%
136,268
+28,031
+26% +$4.02M
PEP icon
43
PepsiCo
PEP
$189B
$24M 0.6%
161,694
+5,674
+4% +$806K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$23.9M 0.6%
277,487
+3,693
+1% +$290K
VZ icon
45
Verizon
VZ
$194B
$23.5M 0.59%
399,574
+10,851
+3% +$644K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.6B
$23.3M 0.58%
170,681
+15,382
+10% +$1.97M
CSCO icon
47
Cisco
CSCO
$475B
$22.4M 0.56%
500,267
+13,905
+3% +$571K
SYK icon
48
Stryker
SYK
$130B
$22.3M 0.56%
91,043
+10,821
+13% +$2.45M
LMT icon
49
Lockheed Martin
LMT
$134B
$20.9M 0.52%
58,949
+14,023
+31% +$5.15M
AMT icon
50
American Tower
AMT
$80.6B
$20.9M 0.52%
93,050
+19,760
+27% +$4.59M
1
2
3 4 5

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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.