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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
SITE icon
476
SiteOne Landscape Supply
SITE
$4.52B
$338K 0.01%
2,128
+189
+10% +$25.9K
FISV
477
Fiserv Inc
FISV
$28B
$336K 0.01%
+2,949
New +$318K
MTUM icon
478
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$335K 0.01%
+2,078
New +$318K
HDV
479
iShares Core High Dividend ETF
HDV
$14.8B
$323K 0.01%
18,405
-4,890
-21% -$82.8K
IBB icon
480
iShares Biotechnology ETF
IBB
$9.8B
$321K 0.01%
2,119
-20
-0.9% -$2.86K
ROK icon
481
Rockwell Automation
ROK
$48.7B
$321K 0.01%
1,279
+231
+22% +$56.5K
NOA
482
North American Construction
NOA
$397M
$320K 0.01%
+32,340
New +$284K
D icon
483
Dominion Energy
D
$59.1B
$316K 0.01%
4,205
+607
+17% +$48.2K
JKHY icon
484
Jack Henry & Associates
JKHY
$11.1B
$316K 0.01%
1,949
+177
+10% +$28.1K
THO icon
485
Thor Industries
THO
$4.11B
$315K 0.01%
3,388
+1,233
+57% +$116K
NI icon
486
NiSource
NI
$20.2B
$314K 0.01%
13,679
-2,713
-17% -$63.4K
CSM icon
487
ProShares Large Cap Core Plus
CSM
$535M
$313K 0.01%
+7,430
New +$297K
IR icon
488
Ingersoll Rand
IR
$33.7B
$313K 0.01%
6,870
+55
+0.8% +$2.28K
NWL icon
489
Newell Brands
NWL
$2.53B
$313K 0.01%
14,741
-1,995
-12% -$38.9K
FEZ icon
490
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$309K 0.01%
7,400
– –
UAA icon
491
Under Armour
UAA
$2.57B
$305K 0.01%
17,751
+251
+1% +$3.84K
BR icon
492
Broadridge
BR
$19.1B
$303K 0.01%
1,976
+234
+13% +$33.9K
ENB icon
493
Enbridge
ENB
$113B
$300K 0.01%
+9,389
New +$286K
THRM icon
494
Gentherm
THRM
$1.27B
$300K 0.01%
+4,595
New +$248K
PSXP
495
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$299K 0.01%
11,320
-15,216
-57% -$396K
ECL icon
496
Ecolab
ECL
$79.2B
$298K 0.01%
1,376
+126
+10% +$26.3K
HPQ icon
497
HP
HPQ
$28.1B
$297K 0.01%
+12,090
New +$254K
EA
498
DELISTED
Electronic Arts
EA
$291K 0.01%
2,024
-91
-4% -$11.7K
GNTX icon
499
Gentex
GNTX
$5.01B
$290K 0.01%
8,536
+188
+2% +$5.8K
RDVY icon
500
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$289K 0.01%
+7,230
New +$263K
18 19
20
21 22

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BBA
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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.