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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
(+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 | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$26.3B
| – | – |
-2,768
| Closed | -$209K |
|
527
PUT
ServiceNow
NOW
$121B
| – | – |
-10,000
| Closed | -$508K |
|
528
PUT
Pfizer
PFE
$147B
| – | – |
-316
| Closed | -$11K |
|
529
Rollins
ROL
$18.1B
| – | – |
-29,477
| Closed | -$670K |
|
530
Schwab International Equity ETF
SCHF
$68.2B
| – | – |
-18,308
| Closed | -$292K |
|
531
PUT
Sherwin-Williams
SHW
$89.7B
| – | – |
-3,000
| Closed | -$550K |
|
532
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-300
| Closed | -$89K |
|
533
PUT
Stryker
SYK
$129B
| – | – |
-200
| Closed | -$43K |
|
534
Sysco
SYY
$40.3B
| – | – |
-2,615
| Closed | -$208K |
|
|
AYX
535
DELISTED
Alteryx Inc
AYX
| – | – |
-5,766
| Closed | -$619K |
|
|
AYX
536
PUT
DELISTED
Alteryx Inc
AYX
| – | – |
-5,700
| Closed | -$612K |
|
|
ACC
537
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-4,178
| Closed | -$201K |
|
|
CELG
538
DELISTED
Celgene Corp
CELG
| – | – |
-13,897
| Closed | -$1.38M |
|
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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.