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
+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
LBTYA icon
526
Liberty Global Class A
LBTYA
$3.6B
$250K 0.01%
10,327
+302
+3% +$6.73K
EW icon
527
Edwards Lifesciences
EW
$51.7B
$249K 0.01%
2,730
-121
-4% -$10K
SPYV icon
528
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$245K 0.01%
+7,124
New +$231K
UA icon
529
Under Armour Class C
UA
$2.53B
$245K 0.01%
16,438
+38
+0.2% +$509
ISCG icon
530
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$243K 0.01%
+4,800
New +$218K
GM icon
531
General Motors
GM
$76.8B
$242K 0.01%
+5,809
New +$226K
IGV icon
532
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$241K 0.01%
3,405
-255
-7% -$16.9K
HRL icon
533
Hormel Foods
HRL
$13.8B
$240K 0.01%
5,140
+151
+3% +$7.37K
NOBL icon
534
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$238K 0.01%
+5,958
New +$230K
SNA icon
535
Snap-on
SNA
$21.5B
$238K 0.01%
1,391
-292
-17% -$48.8K
RPAI
536
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$238K 0.01%
27,824
– –
ORLY icon
537
O'Reilly Automotive
ORLY
$76.3B
$237K 0.01%
+7,860
New +$237K
AZPN
538
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$237K 0.01%
1,817
+123
+7% +$16K
SCHD icon
539
Schwab US Dividend Equity ETF
SCHD
$106B
$236K 0.01%
+11,037
New +$224K
WRB icon
540
W.R. Berkley
WRB
$26.6B
$236K 0.01%
+7,999
New +$231K
IMCB icon
541
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$234K 0.01%
4,000
– –
BP icon
542
BP
BP
$107B
$230K 0.01%
11,222
-2,730
-20% -$51.5K
SYY icon
543
Sysco
SYY
$40.3B
$230K 0.01%
+3,092
New +$213K
BNY
544
Bank of New York Mellon
BNY
$107B
$229K 0.01%
+5,393
New +$207K
FICO icon
545
Fair Isaac
FICO
$22.5B
$227K 0.01%
+445
New +$207K
GIS icon
546
General Mills
GIS
$19.7B
$226K 0.01%
3,848
+120
+3% +$7.26K
SCHC icon
547
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$225K 0.01%
+5,973
New +$209K
DGRO icon
548
iShares Core Dividend Growth ETF
DGRO
$43.6B
$224K 0.01%
+5,001
New +$213K
FTEC icon
549
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$224K 0.01%
+2,147
New +$209K
CIBR icon
550
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$222K 0.01%
+5,000
New +$191K
20 21
22
23 24

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.