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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$280M 7.01%
746,835
+79,067
+12% +$28.1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$161M 4.02%
723,165
-21,656
-3% -$4.66M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$157M 3.92%
419,579
+31,151
+8% +$11.1M
AAPL icon
4
Apple
AAPL
$4.97T
$147M 3.66%
1,104,492
+178,289
+19% +$21.4M
AMZN icon
5
Amazon
AMZN
$2.44T
$104M 2.59%
637,200
-89,900
-12% -$14.3M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$76M 1.9%
278,311
-85,725
-24% -$23.5M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$75.4M 1.89%
179,550
+1,890
+1% +$728K
HD icon
8
Home Depot
HD
$337B
$69.9M 1.75%
263,265
+13,248
+5% +$3.64M
V icon
9
Visa
V
$701B
$64.1M 1.6%
293,251
+18,598
+7% +$3.81M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$62.1M 1.55%
1,350,940
+120,795
+10% +$5.09M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$646B
$59.3M 1.48%
304,771
+140,872
+86% +$25.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$57.6M 1.44%
657,480
-132,640
-17% -$11.2M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.4M 1.31%
570,102
+37,369
+7% +$3.07M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$52.1M 1.3%
265,527
+9,885
+4% +$1.73M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$48.8M 1.22%
556,800
-92,380
-14% -$7.77M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$47M 1.18%
680,297
+77,048
+13% +$4.98M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$45.4M 1.14%
354,739
+45,786
+15% +$5.54M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$45.3M 1.13%
750,916
+45,152
+6% +$2.57M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$43.7M 1.09%
704,032
+57,044
+9% +$3.29M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$42.3M 1.06%
268,576
-1,932
-0.7% -$285K
CMCSA icon
21
Comcast
CMCSA
$87.3B
$41.2M 1.03%
785,591
+30,044
+4% +$1.44M
JPM icon
22
JPMorgan Chase
JPM
$916B
$41.1M 1.03%
323,120
+13,614
+4% +$1.52M
QCOM icon
23
Qualcomm
QCOM
$164B
$40M 1%
262,389
+1,566
+0.6% +$218K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$39M 0.98%
540,197
+8,385
+2% +$559K
EPAM icon
25
EPAM Systems
EPAM
$5.58B
$37M 0.93%
103,382
-211,793
-67% -$70.7M
1
2 3 4 5

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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.