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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
TIGO icon
76
Millicom
TIGO
$16.3B
$13.2M 0.33%
340,738
-675,330
-66% -$23.8M
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$13.1M 0.33%
224,066
+7,822
+4% +$447K
BAC icon
78
Bank of America
BAC
$442B
$12.6M 0.31%
415,011
+59,368
+17% +$1.59M
ORCL icon
79
Oracle
ORCL
$423B
$12.1M 0.3%
187,203
-2,088
-1% -$124K
BDX icon
80
Becton Dickinson
BDX
$48.2B
$11.7M 0.29%
47,906
-796
-2% -$186K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.4B
$11.7M 0.29%
170,405
+3,341
+2% +$213K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$11.6M 0.29%
186,743
-160,922
-46% -$9.9M
PG icon
83
Procter & Gamble
PG
$339B
$11.2M 0.28%
80,454
+1,616
+2% +$226K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.5B
$11.1M 0.28%
729,006
+109,362
+18% +$1.56M
OTIS icon
85
Otis Worldwide
OTIS
$28.2B
$11M 0.28%
163,412
+52,366
+47% +$3.4M
MTCH icon
86
Match Group
MTCH
$8.55B
$10.8M 0.27%
71,133
+11,504
+19% +$1.52M
BKNG icon
87
Booking.com
BKNG
$161B
$10.2M 0.26%
114,825
-3,375
-3% -$261K
APD icon
88
Air Products & Chemicals
APD
$67.6B
$10.2M 0.25%
37,230
+30,579
+460% +$8.61M
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.1M 0.25%
76,379
+11,405
+18% +$1.35M
WMT icon
90
Walmart Inc
WMT
$890B
$9.95M 0.25%
207,165
+48,144
+30% +$2.34M
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$9.41M 0.24%
124,360
-111
-0.1% -$7.98K
CHTR icon
92
Charter Communications
CHTR
$18.2B
$9.37M 0.23%
14,168
+3,253
+30% +$2.07M
UNP icon
93
Union Pacific
UNP
$174B
$9.17M 0.23%
44,033
+27,444
+165% +$5.48M
RSPH icon
94
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$9.14M 0.23%
349,380
-3,460
-1% -$86.2K
TGT icon
95
Target
TGT
$68B
$8.94M 0.22%
50,613
+5,701
+13% +$951K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.86M 0.22%
171,395
+12,869
+8% +$619K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$8.44M 0.21%
190,760
+19,744
+12% +$812K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8.3M 0.21%
238,538
+11,797
+5% +$384K
DPZ icon
99
Domino's
DPZ
$11.6B
$8.28M 0.21%
21,592
+3,549
+20% +$1.39M
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8.01M 0.2%
117,147
+4,515
+4% +$285K
2 3
4
5 6

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BBA
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HNB
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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.