We are live on ! Find out more
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
176
PUT
iShares Russell 2000 ETF
IWM
$83B
$2.16M 0.05%
11,000
– –
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.14M 0.05%
12,198
-605
-5% -$101K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$160B
$2.06M 0.05%
+34,190
New +$1.92M
CTSH icon
179
Cognizant
CTSH
$26B
$2.01M 0.05%
24,579
-2,388
-9% -$182K
NOC icon
180
Northrop Grumman
NOC
$81.2B
$2M 0.05%
6,560
-6,302
-49% -$1.93M
CDNS icon
181
Cadence Design Systems
CDNS
$93.4B
$1.99M 0.05%
14,572
+53
+0.4% +$6.22K
CDNS icon
182
PUT
Cadence Design Systems
CDNS
$93.4B
$1.97M 0.05%
14,400
+5,800
+67% +$680K
INTU icon
183
Intuit
INTU
$89B
$1.94M 0.05%
5,100
+542
+12% +$190K
FREL icon
184
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.89M 0.05%
74,605
-6,511
-8% -$161K
YUM icon
185
Yum! Brands
YUM
$41.1B
$1.89M 0.05%
17,418
+54
+0.3% +$5.51K
CL icon
186
Colgate-Palmolive
CL
$74.4B
$1.88M 0.05%
21,958
+2,041
+10% +$169K
APPS icon
187
Digital Turbine
APPS
$1.74B
$1.87M 0.05%
32,997
-500
-1% -$20.5K
MTD icon
188
Mettler-Toledo International
MTD
$28.6B
$1.86M 0.05%
1,635
-43
-3% -$47.2K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.86M 0.05%
21,590
+10,266
+91% +$831K
MKC icon
190
McCormick & Company Non-Voting
MKC
$14.2B
$1.86M 0.05%
19,426
-578
-3% -$54.6K
AVGO icon
191
PUT
Broadcom
AVGO
$2.04T
$1.84M 0.05%
42,000
– –
PH icon
192
Parker-Hannifin
PH
$135B
$1.77M 0.04%
6,483
+287
+5% +$71.1K
TSLA icon
193
PUT
Tesla
TSLA
$1.3T
$1.76M 0.04%
7,500
+6,900
+1,150% +$1.18M
FEZ icon
194
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.76M 0.04%
42,242
-1,388
-3% -$54.1K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.74M 0.04%
5
– –
AGNC icon
196
AGNC Investment
AGNC
$12.9B
$1.72M 0.04%
110,541
+87,977
+390% +$1.3M
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.72M 0.04%
75,771
+14,472
+24% +$302K
POOL icon
198
Pool Corp
POOL
$7.5B
$1.72M 0.04%
4,603
-9
-0.2% -$3.14K
FTNT icon
199
Fortinet
FTNT
$117B
$1.71M 0.04%
57,520
-1,130
-2% -$28.6K
MPLX icon
200
MPLX
MPLX
$59.7B
$1.71M 0.04%
78,806
-12,499
-14% -$247K
6 7
8
9 10

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.