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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
RMD icon
151
ResMed
RMD
$32.1B
$2.12M 0.07%
13,705
-2,195
-14% -$316K
PYPL icon
152
PayPal
PYPL
$49.8B
$2.12M 0.07%
19,584
+5,839
+42% +$608K
MKC icon
153
McCormick & Company Non-Voting
MKC
$14B
$2.12M 0.07%
24,938
+11,230
+82% +$929K
MSB
154
Mesabi Trust
MSB
$295M
$2.09M 0.07%
+88,600
New +$2.05M
AME icon
155
Ametek
AME
$57.1B
$2.03M 0.07%
20,334
-478
-2% -$45.3K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.02M 0.07%
106,724
-4,780
-4% -$86.5K
AMG icon
157
Affiliated Managers Group
AMG
$10.1B
$1.98M 0.06%
+23,407
New +$1.92M
CRM icon
158
Salesforce
CRM
$156B
$1.97M 0.06%
12,095
+7,427
+159% +$1.16M
PGR icon
159
Progressive
PGR
$122B
$1.95M 0.06%
26,900
-351
-1% -$25.3K
BIDU icon
160
Baidu
BIDU
$38.1B
$1.93M 0.06%
15,260
-620
-4% -$70.5K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.88M 0.06%
19,870
+63
+0.3% +$5.75K
TXN icon
162
Texas Instruments
TXN
$259B
$1.87M 0.06%
14,601
+274
+2% +$33.8K
USB icon
163
US Bancorp
USB
$101B
$1.85M 0.06%
31,274
+198
+0.6% +$11.4K
NOW icon
164
ServiceNow
NOW
$120B
$1.85M 0.06%
32,735
+1,420
+5% +$74.8K
AIT icon
165
Applied Industrial Technologies
AIT
$13.2B
$1.83M 0.06%
+27,450
New +$1.68M
SBUX icon
166
Starbucks
SBUX
$120B
$1.81M 0.06%
20,636
+120
+0.6% +$10.2K
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.81M 0.06%
82,832
-26,568
-24% -$572K
INTC icon
168
PUT
Intel
INTC
$506B
$1.8M 0.06%
30,000
– –
EOG icon
169
EOG Resources
EOG
$76.8B
$1.79M 0.06%
21,407
-720
-3% -$52.7K
ITB icon
170
iShares US Home Construction ETF
ITB
$2.31B
$1.74M 0.06%
39,200
-3,750
-9% -$167K
DOCU
171
DocuSign
DOCU
$10.9B
$1.74M 0.06%
23,423
– –
MMM icon
172
3M
MMM
$92.8B
$1.73M 0.06%
11,728
+1,306
+13% +$183K
DE icon
173
Deere & Co
DE
$167B
$1.72M 0.06%
9,905
+14
+0.1% +$2.41K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.7M 0.06%
5
+1
+25% +$326K
STE icon
175
Steris
STE
$22.6B
$1.69M 0.05%
11,083
+198
+2% +$29K
5 6
7
8 9

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BBA
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HNB
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CWP
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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.