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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
Cap. Flow
+$636M
Cap. Flow %
20.61%
Top 10 Hldgs %
28.34%
Holding
634
New
90
Increased
218
Reduced
191
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.2M
2
EPAM icon
EPAM Systems
EPAM
+$68.5M
3
META icon
Meta Platforms (Facebook)
META
+$50.9M
4
TIGO icon
Millicom
TIGO
+$46.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$1.94M
2
WES icon
Western Midstream Partners
WES
+$1.45M
3
MPLX icon
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
C icon
51
Citigroup
C
$229B
$16M 0.52%
200,792
+2,177
+1% +$161K
KMI icon
52
Kinder Morgan
KMI
$68.6B
$15.6M 0.51%
738,679
+15,425
+2% +$312K
ADBE icon
53
Adobe
ADBE
$100B
$15.5M 0.5%
46,949
+6,543
+16% +$1.93M
CB icon
54
Chubb
CB
$134B
$15M 0.48%
96,085
+2,393
+3% +$366K
NKE icon
55
Nike
NKE
$62B
$13.8M 0.45%
136,221
+1,059
+0.8% +$99.8K
DEO icon
56
Diageo
DEO
$48.9B
$13.4M 0.43%
79,273
+7,176
+10% +$1.17M
VZ icon
57
Verizon
VZ
$192B
$12.9M 0.42%
210,212
+2,644
+1% +$159K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.3M 0.4%
54,242
+9,169
+20% +$1.99M
DIS icon
59
Walt Disney
DIS
$171B
$11.9M 0.39%
82,529
+4,012
+5% +$560K
AMT icon
60
American Tower
AMT
$79.8B
$11.9M 0.39%
51,760
+25,137
+94% +$5.48M
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.8B
$11.7M 0.38%
54,482
+726
+1% +$147K
WFC icon
62
Wells Fargo
WFC
$268B
$11.5M 0.37%
214,320
+1,906
+0.9% +$99.8K
CVS icon
63
CVS Health
CVS
$132B
$11.3M 0.37%
151,667
+8,793
+6% +$617K
COST icon
64
Costco
COST
$418B
$11.1M 0.36%
37,630
+573
+2% +$170K
XLNX
65
DELISTED
Xilinx Inc
XLNX
$11M 0.36%
112,929
+2,542
+2% +$239K
LOW icon
66
Lowe's Companies
LOW
$120B
$11M 0.36%
91,937
+512
+0.6% +$58.5K
XOM icon
67
ExxonMobil
XOM
$630B
$10.7M 0.35%
152,616
+78,099
+105% +$5.4M
PG icon
68
Procter & Gamble
PG
$340B
$10.5M 0.34%
83,891
+2,879
+4% +$352K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$73.6B
$10.4M 0.34%
816,102
+97,020
+13% +$1.19M
EPD icon
70
Enterprise Products Partners
EPD
$81.3B
$10.3M 0.33%
365,445
-28,278
-7% -$766K
ETN icon
71
Eaton
ETN
$169B
$10.3M 0.33%
108,572
+1,846
+2% +$164K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.63M 0.31%
74,889
+849
+1% +$105K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$233B
$9.31M 0.3%
211,235
+7,921
+4% +$338K
MSFT icon
74
PUT
Microsoft
MSFT
$3.67T
$9.21M 0.3%
58,400
-35,000
-37% -$5.14M
DBEF icon
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
$9.1M 0.3%
269,444
-8,842
-3% -$293K
1 2
3
4 5

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BBA
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HNB
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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.