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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
KMI icon
101
Kinder Morgan
KMI
$68.7B
$8M 0.2%
584,948
-118,006
-17% -$1.58M
VONE icon
102
Vanguard Russell 1000 ETF
VONE
$8.58B
$7.8M 0.19%
44,496
+153
+0.3% +$25.3K
INTC icon
103
Intel
INTC
$513B
$7.65M 0.19%
153,628
-214,777
-58% -$10.5M
MET icon
104
MetLife
MET
$62.1B
$7.58M 0.19%
161,354
-4,016
-2% -$174K
XLNX
105
DELISTED
Xilinx Inc
XLNX
$7.34M 0.18%
51,756
-6,410
-11% -$834K
UPS icon
106
United Parcel Service
UPS
$88.9B
$7.29M 0.18%
43,316
-312
-0.7% -$52.7K
TYL icon
107
Tyler Technologies
TYL
$12.8B
$7.21M 0.18%
16,516
+16
+0.1% +$6.6K
EPD icon
108
Enterprise Products Partners
EPD
$81.7B
$7.12M 0.18%
363,291
-2,633
-0.7% -$49K
PFE icon
109
Pfizer
PFE
$153B
$6.8M 0.17%
184,762
+15,946
+9% +$585K
AAPL icon
110
PUT
Apple
AAPL
$4.57T
$6.43M 0.16%
48,500
+46,500
+2,325% +$5.59M
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.26M 0.16%
+104,194
New +$6.26M
DHR icon
112
Danaher
DHR
$144B
$6.17M 0.15%
31,348
-1,214
-4% -$243K
FTCS icon
113
First Trust Capital Strength ETF
FTCS
$7.95B
$6M 0.15%
+88,840
New +$5.81M
AEP icon
114
American Electric Power
AEP
$68.4B
$5.91M 0.15%
70,985
+3,784
+6% +$328K
VMC icon
115
Vulcan Materials
VMC
$36.9B
$5.84M 0.15%
39,387
-20
-0.1% -$2.85K
CVS icon
116
CVS Health
CVS
$122B
$5.71M 0.14%
83,543
-100,992
-55% -$6.57M
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.7M 0.14%
49,919
+3,611
+8% +$368K
KO icon
118
Coca-Cola
KO
$375B
$5.67M 0.14%
103,328
+12,216
+13% +$632K
TSLA icon
119
Tesla
TSLA
$1.3T
$5.6M 0.14%
23,805
-3,012
-11% -$514K
TSLA icon
120
CALL
Tesla
TSLA
$1.3T
$5.29M 0.13%
22,500
+7,500
+50% +$1.28M
CCI icon
121
Crown Castle
CCI
$32.2B
$5.23M 0.13%
32,873
+507
+2% +$82.2K
DLS icon
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.18M 0.13%
76,125
-175
-0.2% -$11.1K
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.05M 0.13%
363,847
+15,371
+4% +$200K
NFLX icon
124
Netflix
NFLX
$309B
$4.95M 0.12%
91,540
-1,260
-1% -$63.9K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.93M 0.12%
60,630
+2,676
+5% +$194K
3 4
5
6 7

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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.