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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
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$984K 0.03%
7,142
-296
-4% -$42.3K
LULU icon
252
lululemon athletica
LULU
$14.6B
$981K 0.03%
2,979
-1,690
-36% -$564K
WST icon
253
West Pharmaceutical
WST
$24.9B
$966K 0.03%
3,515
-905
-20% -$239K
LHX icon
254
L3Harris
LHX
$53.4B
$964K 0.03%
5,673
-704
-11% -$123K
DUK icon
255
Duke Energy
DUK
$97.3B
$941K 0.03%
10,627
+4,461
+72% +$368K
TRV icon
256
Travelers Companies
TRV
$80.2B
$931K 0.03%
8,601
-952
-10% -$109K
CDNS icon
257
PUT
Cadence Design Systems
CDNS
$93.4B
$917K 0.03%
8,600
-5,800
-40% -$610K
JCI icon
258
Johnson Controls International
JCI
$92.2B
$912K 0.03%
22,334
+4,652
+26% +$182K
EMR icon
259
Emerson Electric
EMR
$88.3B
$907K 0.03%
13,834
+4,551
+49% +$300K
SHW icon
260
PUT
Sherwin-Williams
SHW
$89.8B
$906K 0.03%
3,900
-900
-19% -$197K
GS icon
261
Goldman Sachs
GS
$303B
$903K 0.03%
4,495
+2,073
+86% +$422K
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$903K 0.03%
52,860
-12,316
-19% -$212K
VZ icon
263
PUT
Verizon
VZ
$196B
$898K 0.03%
15,100
– –
ENTG icon
264
Entegris
ENTG
$23.2B
$897K 0.03%
+12,066
New +$809K
LBRDK icon
265
Liberty Broadband Class C
LBRDK
$5.15B
$884K 0.03%
6,190
+592
+11% +$81.3K
AIT icon
266
Applied Industrial Technologies
AIT
$13.3B
$881K 0.03%
15,982
-3,968
-20% -$242K
DELL icon
267
Dell
DELL
$293B
$878K 0.03%
25,586
-2,533
-9% -$79K
SCHW
268
Charles Schwab
SCHW
$187B
$875K 0.03%
24,144
+156
+0.7% +$5.43K
DIOD icon
269
Diodes
DIOD
$4.84B
$873K 0.03%
15,460
-4,300
-22% -$218K
NVO
270
Novo Nordisk
NVO
$209B
$872K 0.03%
25,122
+1,630
+7% +$54.3K
ZBRA icon
271
Zebra Technologies
ZBRA
$17.8B
$870K 0.03%
3,446
-289
-8% -$77.8K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$855K 0.02%
11,324
-268
-2% -$20K
ITW icon
273
Illinois Tool Works
ITW
$84.5B
$842K 0.02%
4,358
+144
+3% +$27.4K
RPM icon
274
RPM International
RPM
$15B
$836K 0.02%
10,092
-432
-4% -$35.3K
K
275
DELISTED
Kellanova
K
$823K 0.02%
13,577
-4,795
-26% -$304K
9 10
11
12 13

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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.