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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
ACGL icon
501
Arch Capital
ACGL
$33.6B
$287K 0.01%
+7,952
New +$261K
LH icon
502
Labcorp
LH
$25.9B
$284K 0.01%
1,625
+89
+6% +$15.4K
SLE icon
503
Super League Enterprise
SLE
$4.65M
$283K 0.01%
+10
New +$198K
CADE
504
DELISTED
Cadence Bank
CADE
$276K 0.01%
+10,041
New +$254K
ATHX
505
DELISTED
Athersys, Inc. Common Stock
ATHX
$275K 0.01%
6,279
– –
FIS icon
506
Fidelity National Information Services
FIS
$22.1B
$274K 0.01%
+1,938
New +$277K
ALXN
507
DELISTED
Alexion Pharmaceuticals
ALXN
$274K 0.01%
1,754
-354
-17% -$45.5K
AWK icon
508
American Water Works
AWK
$26.9B
$273K 0.01%
1,781
-500
-22% -$77K
NDSN icon
509
Nordson
NDSN
$17.3B
$272K 0.01%
1,352
+113
+9% +$22.7K
COR icon
510
Cencora
COR
$61.2B
$267K 0.01%
2,727
+214
+9% +$21.4K
CYBR
511
DELISTED
CyberArk
CYBR
$267K 0.01%
+1,655
New +$193K
IXUS icon
512
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$265K 0.01%
3,950
+20
+0.5% +$1.26K
MU icon
513
Micron Technology
MU
$991B
$265K 0.01%
+3,527
New +$213K
PLD icon
514
Prologis
PLD
$133B
$265K 0.01%
2,664
-181
-6% -$18.3K
MAR icon
515
CALL
Marriott International
MAR
$92.3B
$264K 0.01%
2,000
-1,300
-39% -$149K
OMER icon
516
CALL
Omeros
OMER
$959M
$263K 0.01%
18,400
– –
IMCG icon
517
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$262K 0.01%
4,110
– –
FNDE icon
518
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$259K 0.01%
+9,158
New +$239K
ACWI icon
519
iShares MSCI ACWI ETF
ACWI
$33.4B
$257K 0.01%
2,835
+14
+0.5% +$1.2K
CNP icon
520
CenterPoint Energy
CNP
$26.8B
$256K 0.01%
11,834
+1,782
+18% +$39.5K
FCEL icon
521
FuelCell Energy
FCEL
$1.63B
$255K 0.01%
761
+321
+73% +$52.5K
OXY icon
522
Occidental Petroleum
OXY
$55.9B
$255K 0.01%
+14,753
New +$202K
LII icon
523
Lennox International
LII
$15.2B
$252K 0.01%
920
-3,166
-77% -$900K
ATR icon
524
AptarGroup
ATR
$8.61B
$250K 0.01%
1,827
-216
-11% -$26.8K
CMG icon
525
Chipotle Mexican Grill
CMG
$41.5B
$250K 0.01%
9,000
-650
-7% -$17.1K
19 20
21
22 23

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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.