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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
PANW icon
126
Palo Alto Networks
PANW
$299B
$3.21M 0.1%
+83,202
New +$3.15M
PSXP
127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.21M 0.1%
52,011
-6,539
-11% -$369K
NFLX icon
128
Netflix
NFLX
$306B
$3.13M 0.1%
96,720
-1,290
-1% -$38.2K
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$3.07M 0.1%
100,288
+5,024
+5% +$144K
EL icon
130
Estee Lauder
EL
$30.6B
$2.94M 0.1%
14,258
+76
+0.5% +$14.8K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$2.9M 0.09%
29,988
+1,324
+5% +$122K
UNP icon
132
Union Pacific
UNP
$173B
$2.74M 0.09%
15,134
+137
+0.9% +$23.5K
SLB icon
133
SLB Ltd
SLB
$73.2B
$2.66M 0.09%
66,076
-9,372
-12% -$335K
JPIN icon
134
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$2.65M 0.09%
46,356
+1,505
+3% +$83.2K
ADBE icon
135
PUT
Adobe
ADBE
$102B
$2.6M 0.08%
7,900
– –
EQM
136
DELISTED
EQM Midstream Partners, LP
EQM
$2.59M 0.08%
86,731
-38,440
-31% -$1.07M
ADM icon
137
Archer Daniels Midland
ADM
$37.6B
$2.46M 0.08%
53,065
+1,875
+4% +$80K
XIFR
138
XPLR Infrastructure LP
XIFR
$1.12B
$2.45M 0.08%
46,549
-4,354
-9% -$227K
EXC icon
139
Exelon
EXC
$47B
$2.44M 0.08%
75,069
+907
+1% +$29.4K
MO icon
140
Altria Group
MO
$114B
$2.42M 0.08%
48,478
-4,976
-9% -$235K
KMB icon
141
Kimberly-Clark
KMB
$35.7B
$2.41M 0.08%
17,500
+14,171
+426% +$1.92M
KBE icon
142
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2.34M 0.08%
49,452
-28
-0.1% -$1.27K
WES icon
143
Western Midstream Partners
WES
$19.3B
$2.33M 0.08%
118,328
-69,844
-37% -$1.45M
CTSH icon
144
Cognizant
CTSH
$24.9B
$2.33M 0.08%
37,524
+5,680
+18% +$351K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.31M 0.08%
115,485
-7,371
-6% -$143K
MPLX icon
146
MPLX
MPLX
$59.8B
$2.27M 0.07%
89,056
-56,005
-39% -$1.43M
ROP icon
147
Roper Technologies
ROP
$38.8B
$2.27M 0.07%
6,393
-44
-0.7% -$15.2K
QCOM icon
148
PUT
Qualcomm
QCOM
$171B
$2.21M 0.07%
25,000
+3,600
+17% +$301K
TGE
149
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.17M 0.07%
98,190
-74,186
-43% -$1.42M
WMB icon
150
Williams Companies
WMB
$86.1B
$2.16M 0.07%
91,230
-21,668
-19% -$496K
4 5
6
7 8

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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.