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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$178M 5.76%
549,460
+21,262
+4% +$6.58M
MSFT icon
2
Microsoft
MSFT
$2.9T
$127M 4.11%
804,967
+471,176
+141% +$69.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$124M 4.03%
386,007
+452
+0.1% +$139K
AAPL icon
4
Apple
AAPL
$4.97T
$74.6M 2.42%
1,016,836
+175,792
+21% +$11.3M
EPAM icon
5
EPAM Systems
EPAM
$5.58B
$73.8M 2.39%
+348,052
New +$68.5M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$70.1M 2.27%
186,747
-3,610
-2% -$1.3M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$63.2M 2.05%
1,534,465
+60,100
+4% +$2.38M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$62.2M 2.01%
302,854
+262,664
+654% +$50.9M
AMZN icon
9
Amazon
AMZN
$2.44T
$51.9M 1.68%
561,580
+379,700
+209% +$33.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$49.9M 1.62%
747,100
+557,000
+293% +$35.9M
TIGO icon
11
Millicom
TIGO
$15.8B
$49.1M 1.59%
+1,018,368
New +$46.7M
V icon
12
Visa
V
$701B
$48.9M 1.59%
260,450
+166,534
+177% +$30M
BKNG icon
13
Booking.com
BKNG
$156B
$48.3M 1.57%
588,000
+427,525
+266% +$33.6M
HD icon
14
Home Depot
HD
$337B
$47.7M 1.54%
218,239
+121,727
+126% +$27.6M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$47M 1.52%
283,402
-1,268
-0.4% -$200K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$39.7M 1.29%
739,121
+19,281
+3% +$994K
MA icon
17
Mastercard
MA
$498B
$39.1M 1.27%
131,032
+127,441
+3,549% +$35.9M
JPM icon
18
JPMorgan Chase
JPM
$916B
$38.9M 1.26%
278,884
+46,148
+20% +$5.92M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.5M 1.21%
447,023
+25,887
+6% +$2.08M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$36.6M 1.19%
281,533
+3,504
+1% +$436K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$34.1M 1.11%
234,097
+61,355
+36% +$8.32M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$34M 1.1%
521,714
+67,272
+15% +$4.27M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$31.6M 1.02%
471,920
+304,080
+181% +$19.6M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30M 0.97%
279,177
-11,135
-4% -$1.17M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$29.7M 0.96%
674,404
-320
-0% -$13.4K
1
2 3 4 5

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 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.