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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
FDN icon
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$221K 0.01%
+1,039
New +$210K
VAR
552
DELISTED
Varian Medical Systems, Inc.
VAR
$221K 0.01%
1,265
+3
+0.2% +$520
CLF icon
553
CALL
Cleveland-Cliffs
CLF
$6.99B
$219K 0.01%
+15,000
New +$152K
EFX icon
554
Equifax
EFX
$21.4B
$219K 0.01%
1,136
-527
-32% -$88.6K
MRSH
555
Marsh
MRSH
$91.5B
$216K 0.01%
+1,850
New +$210K
TSN icon
556
Tyson Foods
TSN
$20.4B
$216K 0.01%
+3,349
New +$208K
RDS.B
557
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$216K 0.01%
+6,412
New +$191K
ROL icon
558
Rollins
ROL
$18.2B
$215K 0.01%
5,498
-106
-2% -$4.11K
QSR icon
559
Restaurant Brands International
QSR
$25.8B
$214K 0.01%
+3,498
New +$204K
HRI icon
560
Herc Holdings
HRI
$5.61B
$213K 0.01%
+3,200
New +$173K
PRU icon
561
Prudential Financial
PRU
$41.8B
$213K 0.01%
+2,726
New +$197K
APH icon
562
Amphenol
APH
$209B
$212K 0.01%
+6,492
New +$199K
LKQ icon
563
LKQ Corp
LKQ
$6.29B
$212K 0.01%
+6,008
New +$205K
OPRX icon
564
OptimizeRx
OPRX
$133M
$212K 0.01%
+6,800
New +$167K
VZ icon
565
PUT
Verizon
VZ
$196B
$212K 0.01%
3,600
-11,500
-76% -$683K
FLIR
566
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$212K 0.01%
+4,845
New +$187K
MSI icon
567
Motorola Solutions
MSI
$77.4B
$211K 0.01%
+1,239
New +$208K
VFH icon
568
Vanguard Financials ETF
VFH
$13.8B
$208K 0.01%
+2,860
New +$189K
ARMK icon
569
Aramark
ARMK
$14.7B
$207K 0.01%
+7,436
New +$178K
FWONK icon
570
Liberty Media Series C
FWONK
$25.8B
$207K 0.01%
+5,016
New +$194K
HUBB icon
571
Hubbell
HUBB
$27.2B
$207K 0.01%
+1,323
New +$203K
MLM icon
572
Martin Marietta Materials
MLM
$33B
$206K 0.01%
+726
New +$193K
AMG icon
573
Affiliated Managers Group
AMG
$9.76B
$204K 0.01%
+2,010
New +$174K
ANSS
574
DELISTED
Ansys
ANSS
$204K 0.01%
+562
New +$188K
RFDI icon
575
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$203K 0.01%
+3,152
New +$188K
21 22
23
24 25

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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.