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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$19.8M 0.5%
117,530
+106,512
+967% +$15.9M
AMGN icon
52
Amgen
AMGN
$222B
$19.1M 0.48%
82,884
+1,688
+2% +$389K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.5M 0.46%
79,724
+3,922
+5% +$864K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$18.1M 0.45%
247,655
+11,150
+5% +$763K
RTX icon
55
RTX Corp
RTX
$301B
$17.9M 0.45%
249,969
+1,231
+0.5% +$80.9K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$17.7M 0.44%
190,925
+42,350
+29% +$3.44M
TSM icon
57
TSMC
TSM
$2.18T
$17.2M 0.43%
157,434
+136,473
+651% +$12.9M
T icon
58
AT&T
T
$163B
$16.9M 0.42%
777,953
+3,883
+0.5% +$83.7K
NKE icon
59
Nike
NKE
$61.9B
$16.3M 0.41%
115,565
-51,909
-31% -$6.88M
ETN icon
60
Eaton
ETN
$174B
$16.2M 0.4%
134,738
+3,072
+2% +$347K
ACN icon
61
Accenture
ACN
$108B
$16.2M 0.4%
61,957
+2,803
+5% +$672K
SBUX icon
62
Starbucks
SBUX
$120B
$16.1M 0.4%
150,280
-3,983
-3% -$380K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$15.1B
$15.9M 0.4%
55,576
-174
-0.3% -$44.3K
MSFT icon
64
PUT
Microsoft
MSFT
$3.71T
$15.8M 0.4%
71,200
+4,700
+7% +$1.01M
ADSK icon
65
Autodesk
ADSK
$52.6B
$15.8M 0.4%
51,771
+5,336
+11% +$1.41M
CB icon
66
Chubb
CB
$135B
$15.4M 0.38%
99,847
+528
+0.5% +$74K
AVGO icon
67
Broadcom
AVGO
$2.04T
$14.7M 0.37%
334,610
-26,250
-7% -$1.02M
FDX icon
68
FedEx
FDX
$75.4B
$14.6M 0.37%
56,409
+54,808
+3,423% +$15.2M
DEO icon
69
Diageo
DEO
$53.6B
$14.6M 0.36%
91,729
+10,116
+12% +$1.51M
MDT icon
70
Medtronic
MDT
$112B
$14.1M 0.35%
120,764
+5,287
+5% +$582K
MCD icon
71
McDonald's
MCD
$195B
$13.7M 0.34%
64,040
+2,812
+5% +$611K
MRK icon
72
Merck
MRK
$318B
$13.7M 0.34%
175,134
-605
-0.3% -$46.3K
COST icon
73
Costco
COST
$420B
$13.4M 0.33%
35,440
-1,352
-4% -$505K
BA icon
74
Boeing
BA
$185B
$13.3M 0.33%
61,974
+43,367
+233% +$8.34M
BSX icon
75
Boston Scientific
BSX
$71.5B
$13.2M 0.33%
368,141
-6,438
-2% -$232K
1 2
3
4 5

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BBA
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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.