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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
+9.96%
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
$3.45B
AUM Growth
+$269M
Cap. Flow
-$21.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.36%
Holding
647
New
83
Increased
172
Reduced
260
Closed
37

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$11M
2
SYK icon
Stryker
SYK
+$9M
3
MTCH icon
Match Group
MTCH
+$6.31M
4
TGT icon
Target
TGT
+$5.62M
5
CME icon
CME Group
CME
+$5.4M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$31.5M
2
AAPL icon
Apple
AAPL
+$20.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.38M
4
MSFT icon
Microsoft
MSFT
+$8.49M
5
AMZN icon
Amazon
AMZN
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Communication Services 10.53%
3 Consumer Discretionary 9.79%
4 Healthcare 8.43%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$27.1B
$1.14M 0.03%
14,661
– –
SCHM icon
227
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.13M 0.03%
61,299
-10,425
-15% -$193K
CHD icon
228
Church & Dwight Co
CHD
$24.5B
$1.13M 0.03%
12,007
-2,542
-17% -$231K
CPRT icon
229
Copart
CPRT
$27.5B
$1.12M 0.03%
42,768
-4,520
-10% -$109K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.12M 0.03%
22,277
-2,279
-9% -$116K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.12M 0.03%
25,480
-324
-1% -$14.1K
TROW icon
232
T. Rowe Price
TROW
$24.3B
$1.12M 0.03%
8,740
+1,088
+14% +$144K
LII icon
233
Lennox International
LII
$15.2B
$1.11M 0.03%
4,086
-407
-9% -$109K
IYR icon
234
iShares US Real Estate ETF
IYR
$4.57B
$1.1M 0.03%
13,828
-47
-0.3% -$3.8K
BWIN
235
Baldwin Insurance Group
BWIN
$2.86B
$1.1M 0.03%
44,216
+940
+2% +$20.3K
APPS icon
236
Digital Turbine
APPS
$1.74B
$1.1M 0.03%
33,497
– –
COO icon
237
Cooper Companies
COO
$14.5B
$1.08M 0.03%
12,808
-732
-5% -$56.2K
MSB
238
Mesabi Trust
MSB
$306M
$1.07M 0.03%
50,500
– –
TYL icon
239
PUT
Tyler Technologies
TYL
$12.8B
$1.05M 0.03%
+3,000
New +$1.04M
ETRN
240
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.04M 0.03%
123,534
-17,032
-12% -$166K
NSC icon
241
Norfolk Southern
NSC
$75.1B
$1.04M 0.03%
4,880
+183
+4% +$36.8K
SWKS icon
242
Skyworks Solutions
SWKS
$10.6B
$1.03M 0.03%
7,053
-1,710
-20% -$238K
BAX icon
243
Baxter International
BAX
$14.2B
$1.02M 0.03%
12,737
+65
+0.5% +$5.47K
XOM icon
244
PUT
ExxonMobil
XOM
$634B
$1.02M 0.03%
29,800
+27,100
+1,004% +$1.11M
NVS icon
245
Novartis
NVS
$297B
$1.01M 0.03%
11,603
-647
-5% -$56.1K
MELI icon
246
Mercado Libre
MELI
$92.3B
$1M 0.03%
928
-7
-0.7% -$7.59K
USB icon
247
US Bancorp
USB
$99.6B
$1M 0.03%
28,028
-1,214
-4% -$44.4K
ASML icon
248
ASML
ASML
$669B
$996K 0.03%
2,698
+159
+6% +$59.4K
SNY icon
249
Sanofi
SNY
$104B
$987K 0.03%
19,670
+8,523
+76% +$439K
CP icon
250
Canadian Pacific Kansas City
CP
$80.5B
$986K 0.03%
16,195
-60
-0.4% -$3.42K
8 9
10
11 12

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MAI Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, MAI Capital Management held 647 positions worth $3.45B, up 8.4% from $3.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MAI Capital Management's Q3 2020 filing shows 83 new, 172 increased, 260 reduced and 37 closed positions. Its largest new stake was Match Group: 59,629 shares worth $6.6M. The largest sale was Sherwin-Williams, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MAI Capital Management's largest Q3 2020 buy was Match Group: 59,629 shares worth $6.6M.
  • MAI Capital Management added most to Lowe's Companies in Q3 2020, an estimated $11M increase.
  • MAI Capital Management's biggest Q3 2020 reduction was Sherwin-Williams, cutting an estimated $31.5M.
  • MAI Capital Management fully exited Avery Dennison in Q3 2020, selling an estimated $836K.
  • MAI Capital Management's ten largest holdings make up 32% of its $3.45B portfolio in Q3 2020.
  • MAI Capital Management opened 83 new positions and closed 37 in Q3 2020.
  • MAI Capital Management's portfolio value rose 8.4% quarter-over-quarter to $3.45B.

Based on MAI Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.