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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
DE icon
151
Deere & Co
DE
$168B
$2.85M 0.07%
10,588
+1,063
+11% +$264K
ET icon
152
Energy Transfer Partners
ET
$69.3B
$2.77M 0.07%
448,569
-35,969
-7% -$218K
XOM icon
153
ExxonMobil
XOM
$634B
$2.76M 0.07%
66,948
-21,525
-24% -$807K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$2.71M 0.07%
7,889
+5,810
+279% +$1.89M
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.71M 0.07%
77,256
+68,571
+790% +$2.32M
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.7M 0.07%
30,114
– –
PANW icon
157
Palo Alto Networks
PANW
$297B
$2.69M 0.07%
45,342
+15,876
+54% +$742K
ADM icon
158
Archer Daniels Midland
ADM
$36.9B
$2.63M 0.07%
52,098
+774
+2% +$38.2K
ROP icon
159
Roper Technologies
ROP
$39.8B
$2.6M 0.07%
6,035
-80
-1% -$32.9K
XIFR
160
XPLR Infrastructure LP
XIFR
$1.08B
$2.57M 0.06%
38,317
-1,355
-3% -$87.3K
KMB icon
161
Kimberly-Clark
KMB
$36.5B
$2.54M 0.06%
18,847
+1,835
+11% +$257K
ADBE icon
162
PUT
Adobe
ADBE
$105B
$2.5M 0.06%
5,000
-900
-15% -$435K
AME icon
163
Ametek
AME
$58.2B
$2.44M 0.06%
20,209
+185
+0.9% +$20.8K
SHOP icon
164
Shopify
SHOP
$195B
$2.42M 0.06%
21,420
+1,820
+9% +$191K
CRM icon
165
Salesforce
CRM
$158B
$2.41M 0.06%
10,845
-678
-6% -$165K
MRK icon
166
PUT
Merck
MRK
$318B
$2.37M 0.06%
30,392
-5,240
-15% -$401K
RMD icon
167
ResMed
RMD
$30.7B
$2.36M 0.06%
11,117
-244
-2% -$48.6K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.32M 0.06%
35,668
+23,652
+197% +$1.44M
IWB icon
169
iShares Russell 1000 ETF
IWB
$50.1B
$2.29M 0.06%
10,822
+3,374
+45% +$673K
MMM icon
170
3M
MMM
$94.3B
$2.26M 0.06%
15,448
+707
+5% +$100K
TRGP icon
171
Targa Resources
TRGP
$55.1B
$2.24M 0.06%
84,842
-10,304
-11% -$219K
CME icon
172
CME Group
CME
$94.8B
$2.22M 0.06%
12,205
-60,120
-83% -$10.2M
TYL icon
173
PUT
Tyler Technologies
TYL
$12.8B
$2.18M 0.05%
5,000
+2,000
+67% +$825K
PKB icon
174
Invesco Building & Construction ETF
PKB
$453M
$2.18M 0.05%
52,954
-6,504
-11% -$256K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.17M 0.05%
97,280
+44,420
+84% +$884K
5 6
7
8 9

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BBA
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HNB
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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.