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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
(+38%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
634
New
90
Increased
218
Reduced
191
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$69.2M |
| 2 |
EPAM Systems
EPAM
|
+$68.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$50.9M |
| 4 |
Millicom
TIGO
|
+$46.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$1.94M |
| 2 |
Western Midstream Partners
WES
|
+$1.45M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Plains GP Holdings
PAGP
$5.04B
| $1.69M | 0.05% |
+88,895
| New | +$1.67M |
|
177
L3Harris
LHX
$53.1B
| $1.67M | 0.05% |
8,416
+1,563
| +23% | +$313K |
|
178
Philip Morris
PM
$291B
| $1.64M | 0.05% |
19,315
-570
| -3% | -$47K |
|
179
iShares Russell 1000 ETF
IWB
$49.9B
| $1.62M | 0.05% |
9,075
+1,235
| +16% | +$211K |
|
180
Blackstone
BX
$110B
| $1.54M | 0.05% |
27,551
+17,525
| +175% | +$909K |
|
181
Toro Company
TTC
$9.44B
| $1.52M | 0.05% |
19,029
-2,154
| -10% | -$165K |
|
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $1.51M | 0.05% |
20,584
-1,451
| -7% | -$102K |
|
183
Crown Castle
CCI
$33.9B
| $1.51M | 0.05% |
10,643
+9,118
| +598% | +$1.24M |
|
184
Yum! Brands
YUM
$40.3B
| $1.51M | 0.05% |
14,948
-30
| -0.2% | -$3.11K |
|
185
Cincinnati Financial
CINF
$27.5B
| $1.48M | 0.05% |
14,084
-91
| -0.6% | -$9.95K |
|
186
Gilead Sciences
GILD
$168B
| $1.47M | 0.05% |
22,690
-2,291
| -9% | -$149K |
|
187
Keysight
KEYS
$58.3B
| $1.46M | 0.05% |
14,185
-320
| -2% | -$32.8K |
|
188
Mettler-Toledo International
MTD
$28.8B
| $1.46M | 0.05% |
1,836
-261
| -12% | -$188K |
|
189
Air Products & Chemicals
APD
$65.6B
| $1.44M | 0.05% |
6,147
+18
| +0.3% | +$4.06K |
|
190
Automatic Data Processing
ADP
$108B
| $1.43M | 0.05% |
8,397
+3,837
| +84% | +$635K |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.43M | 0.05% |
18,684
+2
| +0% | +$147 |
|
192
GE Aerospace
GE
$391B
| $1.42M | 0.05% |
25,565
+16,967
| +197% | +$877K |
|
193
Huntington Bancshares
HBAN
$35.5B
| $1.41M | 0.05% |
93,517
+54,533
| +140% | +$800K |
|
194
Insulet
PODD
$11.6B
| $1.41M | 0.05% |
8,217
-7,022
| -46% | -$1.17M |
|
|
SCHW
195
Charles Schwab
SCHW
$185B
| $1.4M | 0.05% |
29,423
+5,802
| +25% | +$256K |
|
196
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $1.4M | 0.05% |
23,454
-2,067
| -8% | -$119K |
|
197
Alcon
ALC
$34.6B
| $1.39M | 0.04% |
24,493
+14,503
| +145% | +$831K |
|
198
Cintas
CTAS
$81.5B
| $1.38M | 0.04% |
20,464
-4,624
| -18% | -$304K |
|
|
199
PUT
Meta Platforms (Facebook)
META
$1.5T
| $1.38M | 0.04% |
6,700
| – | – |
|
200
Generac Holdings
GNRC
$12.9B
| $1.37M | 0.04% |
13,610
-1,050
| -7% | -$97.7K |
|
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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.