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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
SAN icon
601
Banco Santander
SAN
$210B
$62K ﹤0.01%
+20,261
New +$51.3K
MLSS icon
602
Milestone Scientific
MLSS
$42.6M
$55K ﹤0.01%
26,000
– –
NVDA icon
603
CALL
NVIDIA
NVDA
$5.42T
$52K ﹤0.01%
+4,000
New +$53.6K
NAGE
604
Niagen Bioscience
NAGE
$247M
$51K ﹤0.01%
10,667
– –
TEF
605
DELISTED
Telefonica
TEF
$44K ﹤0.01%
+12,267
New +$41.5K
NAT icon
606
Nordic American Tanker
NAT
$1.37B
$35K ﹤0.01%
+11,769
New +$38.4K
ET icon
607
CALL
Energy Transfer Partners
ET
$69.3B
$6K ﹤0.01%
1,000
– –
IGC.WS
608
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$3K ﹤0.01%
+40,000
New +$3K
AAPL icon
609
CALL
Apple
AAPL
$4.57T
– –
-4,400
Closed -$510K
ATO icon
610
Atmos Energy
ATO
$28.8B
– –
-2,185
Closed -$209K
CMCSA icon
611
CALL
Comcast
CMCSA
$90B
– –
-8,300
Closed -$384K
DAL icon
612
CALL
Delta Air Lines
DAL
$60.1B
– –
-8,300
Closed -$254K
DAR icon
613
Darling Ingredients
DAR
$9.44B
– –
-5,750
Closed -$207K
DIS icon
614
CALL
Walt Disney
DIS
$181B
– –
-3,100
Closed -$385K
FCEL icon
615
CALL
FuelCell Energy
FCEL
$1.63B
– –
-67
Closed -$4K
FWONA icon
616
Liberty Media Series A
FWONA
$23.6B
– –
-8,306
Closed -$266K
GLD icon
617
CALL
SPDR Gold Trust
GLD
$141B
– –
-1,300
Closed -$230K
GLD icon
618
PUT
SPDR Gold Trust
GLD
$141B
– –
-1,300
Closed -$230K
INTC icon
619
PUT
Intel
INTC
$513B
– –
-15,000
Closed -$777K
META icon
620
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-3,000
Closed -$786K
META icon
621
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-3,000
Closed -$786K
MRNA icon
622
CALL
Moderna
MRNA
$23.6B
– –
-1,500
Closed -$106K
MRNA icon
623
Moderna
MRNA
$23.6B
– –
-17,431
Closed -$1.23M
MSB
624
Mesabi Trust
MSB
$306M
– –
-50,500
Closed -$1.07M
MWA icon
625
Mueller Water Products
MWA
$4.16B
– –
-12,738
Closed -$132K
22 23 24
25
26

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ASRS
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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.