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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$5.62M 0.18%
60,615
+1,301
+2% +$120K
TYL icon
102
Tyler Technologies
TYL
$12.6B
$5.4M 0.18%
18,010
-700
-4% -$195K
DD icon
103
DuPont de Nemours
DD
$18.9B
$5.27M 0.17%
65,359
+4,557
+7% +$378K
MDT icon
104
Medtronic
MDT
$110B
$5.24M 0.17%
46,197
+5,925
+15% +$650K
DLS icon
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.23M 0.17%
73,573
-186
-0.3% -$12.5K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$5M 0.16%
62,244
+4,068
+7% +$315K
WMT icon
107
Walmart Inc
WMT
$877B
$4.99M 0.16%
126,072
+64,707
+105% +$2.57M
KO icon
108
Coca-Cola
KO
$371B
$4.72M 0.15%
85,211
+61,602
+261% +$3.31M
TRGP icon
109
Targa Resources
TRGP
$56.4B
$4.7M 0.15%
115,163
-21,794
-16% -$846K
MCD icon
110
McDonald's
MCD
$190B
$4.5M 0.15%
22,765
+9,920
+77% +$1.97M
DHR icon
111
Danaher
DHR
$138B
$4.49M 0.15%
32,979
+1,152
+4% +$146K
PKB icon
112
Invesco Building & Construction ETF
PKB
$449M
$4.4M 0.14%
132,613
-30,637
-19% -$1.03M
DVY icon
113
iShares Select Dividend ETF
DVY
$23.7B
$4.35M 0.14%
41,154
-35
-0.1% -$3.6K
BLK icon
114
Blackrock
BLK
$176B
$4.3M 0.14%
8,546
-199
-2% -$94.4K
NOC icon
115
Northrop Grumman
NOC
$78.5B
$4.24M 0.14%
12,337
+768
+7% +$270K
ACN icon
116
Accenture
ACN
$102B
$4.02M 0.13%
19,084
+3,379
+22% +$659K
ICE icon
117
Intercontinental Exchange
ICE
$83.4B
$3.91M 0.13%
42,207
-605
-1% -$56.1K
AXP icon
118
American Express
AXP
$235B
$3.85M 0.12%
30,901
+24,384
+374% +$2.91M
NWL icon
119
Newell Brands
NWL
$2.58B
$3.68M 0.12%
191,642
-1,012
-0.5% -$19.5K
PCYO icon
120
Pure Cycle
PCYO
$255M
$3.58M 0.12%
+284,026
New +$3.33M
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.55M 0.12%
60,547
-3,800
-6% -$212K
IBM icon
122
IBM
IBM
$218B
$3.5M 0.11%
27,355
+15,286
+127% +$1.99M
AGN
123
DELISTED
Allergan plc
AGN
$3.49M 0.11%
18,267
-391
-2% -$70.5K
GEL icon
124
Genesis Energy
GEL
$1.86B
$3.25M 0.11%
158,543
-47,289
-23% -$952K
FEZ icon
125
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$3.22M 0.1%
78,936
-747
-0.9% -$29.4K
3 4
5
6 7

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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.