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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
AAPL icon
501
PUT
Apple
AAPL
$4.52T
$147K ﹤0.01%
2,000
-15,200
-88% -$978K
LTHM
502
DELISTED
Livent Corporation
LTHM
$130K ﹤0.01%
15,154
– –
TIVO
503
DELISTED
Tivo Inc
TIVO
$107K ﹤0.01%
12,628
– –
MEET
504
DELISTED
The Meet Group, Inc. Common Stock
MEET
$97K ﹤0.01%
+19,400
New +$91.2K
INSG icon
505
Inseego
INSG
$85.8M
$89K ﹤0.01%
1,215
– –
SMFG icon
506
Sumitomo Mitsui Financial
SMFG
$163B
$77K ﹤0.01%
10,454
– –
CNDT icon
507
Conduent
CNDT
$271M
$73K ﹤0.01%
11,699
– –
IW
508
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$48K ﹤0.01%
143,022
+14,872
+12% +$4.99K
NAGE
509
Niagen Bioscience
NAGE
$239M
$46K ﹤0.01%
10,667
– –
TSLA icon
510
PUT
Tesla
TSLA
$1.27T
$42K ﹤0.01%
1,500
– –
BMY.RT
511
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$42K ﹤0.01%
+13,976
New +$36.3K
IWD icon
512
PUT
iShares Russell 1000 Value ETF
IWD
$83.2B
$41K ﹤0.01%
+300
New +$39.5K
IWB icon
513
PUT
iShares Russell 1000 ETF
IWB
$49.7B
$36K ﹤0.01%
+200
New +$34.1K
MLSS icon
514
Milestone Scientific
MLSS
$40.8M
$36K ﹤0.01%
26,000
– –
PFIE
515
DELISTED
Profire Energy, Inc
PFIE
$36K ﹤0.01%
25,000
– –
IWF icon
516
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
$35K ﹤0.01%
+800
New +$33.4K
AR icon
517
Antero Resources
AR
$10.7B
$34K ﹤0.01%
11,812
-40
-0.3% -$102
LKM
518
DELISTED
Link Motion Inc.
LKM
$31K ﹤0.01%
+203,500
New +$31K
MGI
519
DELISTED
MoneyGram International, Inc. New
MGI
$26K ﹤0.01%
+12,285
New +$39.4K
CHK
520
DELISTED
Chesapeake Energy Corporation
CHK
$19K ﹤0.01%
+115
New +$23.1K
UPL
521
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
24,696
– –
ABBV icon
522
PUT
AbbVie
ABBV
$430B
– –
-8,100
Closed -$613K
ABT icon
523
PUT
Abbott
ABT
$184B
– –
-5,700
Closed -$477K
AMZN icon
524
PUT
Amazon
AMZN
$2.96T
– –
-8,000
Closed -$694K
DRI icon
525
Darden Restaurants
DRI
$23.7B
– –
-1,887
Closed -$223K
18 19 20
21
22

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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.