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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
MET icon
76
MetLife
MET
$61.9B
$9.08M 0.29%
178,073
+2,879
+2% +$139K
ORCL icon
77
Oracle
ORCL
$420B
$8.79M 0.28%
165,867
+5,585
+3% +$307K
MDLZ icon
78
Mondelez International
MDLZ
$79.2B
$8.68M 0.28%
157,619
+3,045
+2% +$163K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.6M 0.28%
138,027
+2,768
+2% +$166K
LMT icon
80
Lockheed Martin
LMT
$136B
$8.59M 0.28%
22,049
+20,016
+985% +$7.68M
CVX icon
81
Chevron
CVX
$379B
$8.55M 0.28%
70,931
+4,844
+7% +$571K
RSPH icon
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$8.4M 0.27%
379,270
-130
-0% -$2.71K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$8.39M 0.27%
187,068
+443
+0.2% +$19K
RTX icon
84
RTX Corp
RTX
$294B
$8.38M 0.27%
88,965
+2,722
+3% +$247K
ABBV icon
85
AbbVie
ABBV
$431B
$8.13M 0.26%
91,793
+30,976
+51% +$2.57M
STZ icon
86
Constellation Brands
STZ
$22.4B
$8.03M 0.26%
42,337
+1,775
+4% +$335K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$7.16M 0.23%
188,318
+8,926
+5% +$330K
UPS icon
88
United Parcel Service
UPS
$92.7B
$6.88M 0.22%
58,797
+79
+0.1% +$9.35K
MPC icon
89
Marathon Petroleum
MPC
$91.3B
$6.63M 0.22%
110,123
+1,625
+1% +$102K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.44M 0.21%
102,460
-5,529
-5% -$344K
ET icon
91
Energy Transfer Partners
ET
$70B
$6.3M 0.2%
491,078
+4,133
+0.8% +$50.9K
MLPI
92
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.29M 0.2%
323,926
-30,574
-9% -$581K
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.1M 0.2%
94,391
+290
+0.3% +$18K
BP icon
94
BP
BP
$109B
$6.04M 0.2%
160,181
+5,063
+3% +$192K
PFE icon
95
Pfizer
PFE
$145B
$6.01M 0.19%
161,804
+63,999
+65% +$2.28M
AVGO icon
96
Broadcom
AVGO
$1.99T
$5.92M 0.19%
187,450
+15,340
+9% +$466K
BMY icon
97
Bristol-Myers Squibb
BMY
$135B
$5.78M 0.19%
89,999
+27,512
+44% +$1.58M
WY icon
98
Weyerhaeuser
WY
$18.6B
$5.73M 0.19%
189,652
-138
-0.1% -$4K
VMC icon
99
Vulcan Materials
VMC
$36.9B
$5.69M 0.18%
39,497
+134
+0.3% +$19.2K
MRK icon
100
PUT
Merck
MRK
$316B
$5.68M 0.18%
+65,500
New +$5.38M
2 3
4
5 6

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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.