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MCM
MAI Capital Management Portfolio holdings
AUM
$26.6B
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$3.09B
AUM Growth
+$842M
(+38%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
20.73%
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 | Miscellaneous | 40.63% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 8.91% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$836B
| $178M | 5.76% |
549,460
+21,262
| +4% | +$6.58M |
|
|
2
Microsoft
MSFT
$3.69T
| $127M | 4.11% |
804,967
+471,176
| +141% | +$69.2M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $124M | 4.03% |
386,007
+452
| +0.1% | +$139K |
|
4
Apple
AAPL
$4.82T
| $74.6M | 2.42% |
1,016,836
+175,792
| +21% | +$11.3M |
|
|
5
EPAM Systems
EPAM
$6.41B
| $73.8M | 2.39% |
+348,052
| New | +$68.5M |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $70.1M | 2.27% |
186,747
-3,610
| -2% | -$1.3M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $63.2M | 2.05% |
1,534,465
+60,100
| +4% | +$2.38M |
|
|
8
Meta Platforms (Facebook)
META
$1.71T
| $62.2M | 2.01% |
302,854
+262,664
| +654% | +$50.9M |
|
9
Amazon
AMZN
$2.68T
| $51.9M | 1.68% |
561,580
+379,700
| +209% | +$33.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.17T
| $49.9M | 1.62% |
747,100
+557,000
| +293% | +$35.9M |
|
|
11
Millicom
TIGO
$16.1B
| $49.1M | 1.59% |
+1,018,368
| New | +$46.7M |
|
12
Visa
V
$701B
| $48.9M | 1.59% |
260,450
+166,534
| +177% | +$30M |
|
13
Booking.com
BKNG
$129B
| $48.3M | 1.57% |
588,000
+427,525
| +266% | +$33.6M |
|
14
Home Depot
HD
$305B
| $47.7M | 1.54% |
218,239
+121,727
| +126% | +$27.6M |
|
15
iShares Russell 2000 ETF
IWM
$76.8B
| $47M | 1.52% |
283,402
-1,268
| -0.4% | -$200K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $39.7M | 1.29% |
739,121
+19,281
| +3% | +$994K |
|
17
Mastercard
MA
$501B
| $39.1M | 1.27% |
131,032
+127,441
| +3,549% | +$35.9M |
|
18
JPMorgan Chase
JPM
$939B
| $38.9M | 1.26% |
278,884
+46,148
| +20% | +$5.92M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$106B
| $37.5M | 1.21% |
447,023
+25,887
| +6% | +$2.08M |
|
20
iShares S&P 500 Value ETF
IVE
$49.5B
| $36.6M | 1.19% |
281,533
+3,504
| +1% | +$436K |
|
21
Johnson & Johnson
JNJ
$641B
| $34.1M | 1.11% |
234,097
+61,355
| +36% | +$8.32M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$193B
| $34M | 1.1% |
521,714
+67,272
| +15% | +$4.27M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.21T
| $31.6M | 1.02% |
471,920
+304,080
| +181% | +$19.6M |
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $30M | 0.97% |
279,177
-11,135
| -4% | -$1.17M |
|
25
iShares Russell 1000 Growth ETF
IWF
$123B
| $29.7M | 0.96% |
674,404
-320
| -0% | -$13.4K |
|
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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 $640M 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 Miscellaneous at 41% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.
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.