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
+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
PAYC icon
276
Paycom
PAYC
$9.69B
$821K 0.02%
2,636
-835
-24% -$244K
ADP icon
277
Automatic Data Processing
ADP
$108B
$804K 0.02%
5,764
-2,787
-33% -$391K
GDX icon
278
VanEck Gold Miners ETF
GDX
$27.4B
$802K 0.02%
20,483
-17,018
-45% -$694K
META icon
279
CALL
Meta Platforms (Facebook)
META
$1.51T
$786K 0.02%
3,000
– –
META icon
280
PUT
Meta Platforms (Facebook)
META
$1.51T
$786K 0.02%
3,000
-1,500
-33% -$387K
TTWO icon
281
Take-Two Interactive
TTWO
$46.1B
$783K 0.02%
4,740
-1,223
-21% -$199K
INTC icon
282
PUT
Intel
INTC
$513B
$777K 0.02%
+15,000
New +$780K
IEX icon
283
IDEX
IEX
$17.3B
$751K 0.02%
4,115
-1,359
-25% -$235K
QLYS icon
284
Qualys
QLYS
$6.35B
$746K 0.02%
7,613
-1,872
-20% -$200K
GILD icon
285
Gilead Sciences
GILD
$165B
$739K 0.02%
11,689
-11,995
-51% -$832K
WES icon
286
Western Midstream Partners
WES
$19.3B
$739K 0.02%
92,429
-8,522
-8% -$76.9K
TDY icon
287
Teledyne Technologies
TDY
$32B
$737K 0.02%
2,377
-560
-19% -$177K
DD icon
288
DuPont de Nemours
DD
$19.2B
$722K 0.02%
10,369
-4,834
-32% -$339K
FMS icon
289
Fresenius Medical Care
FMS
$12.9B
$721K 0.02%
16,965
+105
+0.6% +$4.53K
FTV icon
290
Fortive
FTV
$18.6B
$721K 0.02%
14,997
-2,193
-13% -$100K
LW icon
291
Lamb Weston
LW
$7.19B
$720K 0.02%
10,869
-2,270
-17% -$145K
TAL icon
292
TAL Education Group
TAL
$6.87B
$712K 0.02%
9,370
+270
+3% +$20.4K
LSXMK
293
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$712K 0.02%
27,784
-176
-0.6% -$4.77K
BURL icon
294
Burlington
BURL
$23.2B
$707K 0.02%
3,430
-949
-22% -$185K
YUMC icon
295
Yum China
YUMC
$16.3B
$703K 0.02%
13,278
+50
+0.4% +$2.65K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$123B
$701K 0.02%
12,016
-3,572
-23% -$202K
LEN icon
297
Lennar Class A
LEN
$21.2B
$700K 0.02%
8,857
-151
-2% -$10.7K
FRC
298
DELISTED
First Republic Bank
FRC
$692K 0.02%
6,343
-1,665
-21% -$185K
ATRI
299
DELISTED
Atrion Corp
ATRI
$687K 0.02%
1,097
– –
MAR icon
300
Marriott International
MAR
$92.3B
$684K 0.02%
7,387
+1,953
+36% +$184K
10 11
12
13 14

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 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.