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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
IWM icon
126
CALL
iShares Russell 2000 ETF
IWM
$83B
$4.61M 0.12%
23,500
– –
BABA icon
127
Alibaba
BABA
$308B
$4.51M 0.11%
19,392
-133,472
-87% -$37.1M
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$15.2B
$4.41M 0.11%
+208,069
New +$4.04M
BLK icon
129
Blackrock
BLK
$176B
$4.37M 0.11%
6,058
-562
-8% -$373K
ICE icon
130
Intercontinental Exchange
ICE
$84.4B
$4.35M 0.11%
37,719
-4,213
-10% -$437K
DOCU
131
DocuSign
DOCU
$11.5B
$4.27M 0.11%
19,215
+441
+2% +$99.1K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$4.26M 0.11%
44,282
-3,034
-6% -$275K
CVX icon
133
Chevron
CVX
$366B
$4.2M 0.11%
49,769
+9,742
+24% +$789K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.01M 0.1%
94,494
-18,921
-17% -$755K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.98M 0.1%
+58,615
New +$3.86M
MLPB icon
136
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$3.94M 0.1%
331,965
-25,977
-7% -$288K
TXN icon
137
Texas Instruments
TXN
$261B
$3.92M 0.1%
23,867
+8,881
+59% +$1.38M
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.89M 0.1%
+33,512
New +$3.69M
NVDA icon
139
NVIDIA
NVDA
$5.42T
$3.8M 0.1%
291,280
+25,280
+10% +$338K
AXP icon
140
American Express
AXP
$230B
$3.75M 0.09%
30,994
-447
-1% -$49.5K
IBM icon
141
IBM
IBM
$224B
$3.66M 0.09%
30,397
+5,967
+24% +$690K
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.64M 0.09%
60,420
+5,200
+9% +$293K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.44M 0.09%
33,476
+14,394
+75% +$1.37M
NOW icon
144
ServiceNow
NOW
$129B
$3.37M 0.08%
30,625
-7,290
-19% -$758K
AMD icon
145
Advanced Micro Devices
AMD
$789B
$3.37M 0.08%
36,726
+564
+2% +$48.7K
C icon
146
Citigroup
C
$226B
$3.31M 0.08%
53,674
-8,202
-13% -$417K
BIDU icon
147
Baidu
BIDU
$37.2B
$3.06M 0.08%
14,142
-771
-5% -$115K
DBEF icon
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.05M 0.08%
90,806
-2,067
-2% -$66.7K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.95M 0.07%
30,456
+11,947
+65% +$1.08M
EL icon
150
Estee Lauder
EL
$32B
$2.93M 0.07%
10,990
-1,371
-11% -$330K
4 5
6
7 8

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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.