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
+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 | |
|---|---|---|---|---|---|---|
476
ScottsMiracle-Gro
SMG
$3.66B
| $214K | 0.01% |
+2,017
| New | +$206K |
|
477
Vodafone
VOD
$37.4B
| $214K | 0.01% |
11,085
+29
| +0.3% | +$578 |
|
478
Realty Income
O
$59.1B
| $212K | 0.01% |
2,969
-131
| -4% | -$9.76K |
|
479
iShares International Select Dividend ETF
IDV
$8.51B
| $211K | 0.01% |
+6,281
| New | +$202K |
|
480
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $210K | 0.01% |
+4,000
| New | +$203K |
|
481
NXP Semiconductors
NXPI
$60.4B
| $210K | 0.01% |
1,653
-259
| -14% | -$30.1K |
|
482
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $210K | 0.01% |
+2,061
| New | +$198K |
|
483
PUT
JPMorgan Chase
JPM
$950B
| $209K | 0.01% |
1,500
+800
| +114% | +$103K |
|
484
Liberty Media Series C
FWONK
$25.8B
| $207K | 0.01% |
+4,661
| New | +$194K |
|
485
Rockwell Automation
ROK
$49B
| $206K | 0.01% |
+1,016
| New | +$188K |
|
486
Lam Research
LRCX
$390B
| $204K | 0.01% |
6,970
-3,820
| -35% | -$101K |
|
487
DexCom
DXCM
$32B
| $202K | 0.01% |
+3,692
| New | +$175K |
|
|
GTLS
488
DELISTED
Chart Industries
GTLS
| $202K | 0.01% |
+3,000
| New | +$175K |
|
489
FMC
FMC
$1.33B
| $201K | 0.01% |
+2,018
| New | +$188K |
|
490
Hain Celestial
HAIN
$53.7M
| $201K | 0.01% |
+7,749
| New | +$185K |
|
491
Pinnacle West Capital
PNW
$12.2B
| $201K | 0.01% |
2,232
-141
| -6% | -$12.7K |
|
492
Broadridge
BR
$19B
| $200K | 0.01% |
+1,622
| New | +$198K |
|
|
ATHX
493
DELISTED
Athersys, Inc. Common Stock
ATHX
| $193K | 0.01% |
+6,279
| New | +$206K |
|
494
Digital Turbine
APPS
$1.74B
| $189K | 0.01% |
26,500
| – | – |
|
495
Regions Financial
RF
$26.8B
| $183K | 0.01% |
10,648
| – | – |
|
496
PUT
Netflix
NFLX
$309B
| $162K | 0.01% |
5,000
| – | – |
|
497
Riverview Bancorp
RVSB
$108M
| $161K | 0.01% |
19,582
-2,526
| -11% | -$18.9K |
|
|
THER
498
DELISTED
THERATECHNOLOGIES INC COM
THER
| $158K | 0.01% |
47,923
| – | – |
|
|
SCHW
499
PUT
Charles Schwab
SCHW
$187B
| $153K | 0.01% |
3,200
+1,000
| +45% | +$44.1K |
|
500
FuelCell Energy
FCEL
$1.63B
| $148K | ﹤0.01% |
+1,967
| New | +$34.3K |
|
Similar funds
LA
FCM
BBA
HNB
CWP
TAF
CM
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.