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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
MPWR icon
201
Monolithic Power Systems
MPWR
$65.6B
$1.36M 0.04%
7,650
-225
-3% -$35.9K
TSM icon
202
TSMC
TSM
$2.16T
$1.36M 0.04%
23,382
-232
-1% -$12.3K
GDX icon
203
VanEck Gold Miners ETF
GDX
$23.8B
$1.35M 0.04%
46,248
– –
SNPS icon
204
Synopsys
SNPS
$77.3B
$1.35M 0.04%
9,702
-2,690
-22% -$369K
PH icon
205
Parker-Hannifin
PH
$125B
$1.32M 0.04%
6,430
-38
-0.6% -$7.36K
TRV icon
206
Travelers Companies
TRV
$78.7B
$1.32M 0.04%
9,611
-294
-3% -$40K
IYR icon
207
iShares US Real Estate ETF
IYR
$4.67B
$1.3M 0.04%
14,017
+22
+0.2% +$2.04K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.29M 0.04%
4,530
– –
K
209
DELISTED
Kellanova
K
$1.29M 0.04%
+19,852
New +$1.2M
COP icon
210
ConocoPhillips
COP
$144B
$1.28M 0.04%
19,723
+7,017
+55% +$413K
FREL icon
211
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.28M 0.04%
45,840
+13,359
+41% +$370K
TT icon
212
Trane Technologies
TT
$104B
$1.27M 0.04%
9,588
+5
+0.1% +$634
CHTR icon
213
Charter Communications
CHTR
$18.3B
$1.26M 0.04%
2,596
+1,819
+234% +$837K
XYL icon
214
Xylem
XYL
$28.5B
$1.23M 0.04%
15,645
+13
+0.1% +$1.01K
STT icon
215
State Street
STT
$50.9B
$1.2M 0.04%
15,165
-1,254
-8% -$88.3K
CL icon
216
Colgate-Palmolive
CL
$73.8B
$1.2M 0.04%
17,381
-98
-0.6% -$6.68K
NVS icon
217
Novartis
NVS
$291B
$1.19M 0.04%
12,590
+8,643
+219% +$776K
ARMK icon
218
Aramark
ARMK
$14.8B
$1.18M 0.04%
37,726
-1
-0% -$31
GD icon
219
General Dynamics
GD
$104B
$1.17M 0.04%
6,629
+153
+2% +$27.5K
POOL icon
220
Pool Corp
POOL
$7.39B
$1.17M 0.04%
5,502
-438
-7% -$90.4K
DIOD icon
221
Diodes
DIOD
$4.06B
$1.17M 0.04%
20,710
-545
-3% -$25.2K
CRL icon
222
Charles River Laboratories
CRL
$11.3B
$1.16M 0.04%
7,559
-190
-2% -$26.3K
LLY icon
223
Eli Lilly
LLY
$995B
$1.13M 0.04%
8,632
+3,981
+86% +$461K
CPRT icon
224
Copart
CPRT
$27.2B
$1.1M 0.04%
48,552
-5,596
-10% -$119K
SWKS icon
225
Skyworks Solutions
SWKS
$10.1B
$1.1M 0.04%
9,109
-214
-2% -$21K
7 8
9
10 11

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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.