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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
RSPT icon
576
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$203K 0.01%
+8,000
New +$186K
XLRE icon
577
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$203K 0.01%
+5,544
New +$201K
ATCO
578
DELISTED
Atlas Corp.
ATCO
$203K 0.01%
18,759
+581
+3% +$5.97K
CHE icon
579
Chemed
CHE
$7.22B
$202K 0.01%
+380
New +$187K
O icon
580
Realty Income
O
$59.1B
$201K 0.01%
3,341
-7,746
-70% -$458K
TFC icon
581
Truist Financial
TFC
$64B
$201K 0.01%
+4,187
New +$190K
BCSF icon
582
Bain Capital Specialty
BCSF
$850M
$195K ﹤0.01%
16,045
– –
NIO icon
583
CALL
NIO
NIO
$11.9B
$195K ﹤0.01%
+4,000
New +$155K
JPM icon
584
CALL
JPMorgan Chase
JPM
$950B
$191K ﹤0.01%
1,500
-3,200
-68% -$358K
IR icon
585
PUT
Ingersoll Rand
IR
$33.7B
$182K ﹤0.01%
+4,000
New +$166K
LUMN icon
586
Lumen
LUMN
$6.44B
$171K ﹤0.01%
17,530
+7,037
+67% +$69.5K
MO icon
587
PUT
Altria Group
MO
$114B
$164K ﹤0.01%
4,000
-27,000
-87% -$1.08M
TMDI
588
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$147K ﹤0.01%
85,847
+30,016
+54% +$29.8K
ARKK icon
589
ARK Innovation ETF
ARKK
$6.31B
$137K ﹤0.01%
+1,097
New +$119K
IBM icon
590
CALL
IBM
IBM
$224B
$126K ﹤0.01%
+1,046
New +$121K
TDOC icon
591
CALL
Teladoc Health
TDOC
$1.3B
$120K ﹤0.01%
+600
New +$122K
THER
592
DELISTED
THERATECHNOLOGIES INC COM
THER
$120K ﹤0.01%
47,923
– –
MVIS icon
593
Microvision
MVIS
$79M
$104K ﹤0.01%
+1,292
New +$57K
IW
594
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$101K ﹤0.01%
1,282,534
+1,024,882
+398% +$80.7K
ARKK icon
595
CALL
ARK Innovation ETF
ARKK
$6.31B
$75K ﹤0.01%
+600
New +$65K
MRO
596
DELISTED
Marathon Oil Corporation
MRO
$70K ﹤0.01%
+10,555
New +$56.7K
SMFG icon
597
Sumitomo Mitsui Financial
SMFG
$164B
$68K ﹤0.01%
+11,045
New +$64.8K
TRAK icon
598
ReposiTrak
TRAK
$159M
$68K ﹤0.01%
+14,100
New +$68.3K
ADAP
599
DELISTED
Adaptimmune Therapeutics
ADAP
$62K ﹤0.01%
11,534
– –
C icon
600
CALL
Citigroup
C
$226B
$62K ﹤0.01%
+1,000
New +$50.8K
22 23
24
25 26

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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.