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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
STE icon
201
Steris
STE
$23.1B
$1.7M 0.04%
8,945
-600
-6% -$112K
NJ
202
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.66M 0.04%
52,857
+857
+2% +$26.9K
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.65M 0.04%
11,702
– –
AMZN icon
204
CALL
Amazon
AMZN
$2.96T
$1.63M 0.04%
10,000
– –
AMZN icon
205
PUT
Amazon
AMZN
$2.96T
$1.63M 0.04%
10,000
– –
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39B
$1.62M 0.04%
19,022
+1,910
+11% +$158K
PGR icon
207
Progressive
PGR
$125B
$1.61M 0.04%
16,287
+1,269
+8% +$120K
OZK icon
208
Bank OZK
OZK
$5.61B
$1.61M 0.04%
+51,448
New +$1.39M
HZNP
209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.61M 0.04%
21,971
-654
-3% -$48.6K
AKAM icon
210
Akamai
AKAM
$15.9B
$1.6M 0.04%
15,253
-156
-1% -$16.3K
CAT icon
211
Caterpillar
CAT
$387B
$1.6M 0.04%
8,774
+870
+11% +$148K
ITB icon
212
iShares US Home Construction ETF
ITB
$2.35B
$1.59M 0.04%
28,500
– –
CRL icon
213
Charles River Laboratories
CRL
$12.8B
$1.56M 0.04%
6,259
-100
-2% -$23.8K
TTC icon
214
Toro Company
TTC
$9.49B
$1.56M 0.04%
16,493
-2,550
-13% -$225K
MELI icon
215
Mercado Libre
MELI
$92.3B
$1.55M 0.04%
924
-4
-0.4% -$5.64K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.55M 0.04%
5,055
+124
+3% +$36.1K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$231B
$1.53M 0.04%
36,294
+294
+0.8% +$11.7K
WFC icon
218
Wells Fargo
WFC
$264B
$1.53M 0.04%
50,778
-4,040
-7% -$105K
MPWR icon
219
Monolithic Power Systems
MPWR
$68.9B
$1.52M 0.04%
4,159
-112
-3% -$35.9K
KEYS icon
220
Keysight
KEYS
$58.3B
$1.52M 0.04%
11,488
-321
-3% -$37K
ETSY icon
221
Etsy
ETSY
$7.85B
$1.51M 0.04%
8,518
-1,387
-14% -$209K
SNPS icon
222
Synopsys
SNPS
$79.7B
$1.51M 0.04%
5,841
-1,136
-16% -$262K
NTES icon
223
NetEase
NTES
$84.7B
$1.51M 0.04%
15,781
+376
+2% +$33.7K
GNRC icon
224
Generac Holdings
GNRC
$12.5B
$1.51M 0.04%
6,622
-300
-4% -$64.6K
MAR icon
225
Marriott International
MAR
$92.3B
$1.48M 0.04%
11,212
+3,825
+52% +$437K
7 8
9
10 11

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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.