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
QCOM icon
301
PUT
Qualcomm
QCOM
$176B
$683K 0.02%
5,800
– –
BAH icon
302
Booz Allen Hamilton
BAH
$9.15B
$674K 0.02%
8,125
-2,150
-21% -$176K
VTV icon
303
Vanguard Morningstar Value ETF
VTV
$192B
$672K 0.02%
6,433
-1,229
-16% -$129K
AM icon
304
Antero Midstream
AM
$10.1B
$669K 0.02%
124,571
-39,283
-24% -$239K
TWLO icon
305
Twilio
TWLO
$36.6B
$668K 0.02%
+2,704
New +$667K
HBAN icon
306
Huntington Bancshares
HBAN
$35.5B
$667K 0.02%
72,718
-7,661
-10% -$71.3K
STT icon
307
State Street
STT
$50.7B
$662K 0.02%
11,153
-882
-7% -$57.3K
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
$662K 0.02%
10,965
+127
+1% +$7.36K
SUI icon
309
Sun Communities
SUI
$14.7B
$658K 0.02%
4,682
-847
-15% -$121K
KBE icon
310
State Street SPDR S&P Bank ETF
KBE
$1.71B
$656K 0.02%
22,271
-1,197
-5% -$37.2K
O icon
311
Realty Income
O
$59.1B
$653K 0.02%
+11,087
New +$656K
TJX icon
312
TJX Companies
TJX
$178B
$651K 0.02%
11,699
+1,838
+19% +$99.1K
TEL icon
313
TE Connectivity
TEL
$62.6B
$648K 0.02%
6,629
-8
-0.1% -$736
CPB icon
314
Campbell Soup
CPB
$6.87B
$645K 0.02%
13,340
-4,706
-26% -$232K
VOO icon
315
Vanguard S&P 500 ETF
VOO
$1.03T
$640K 0.02%
2,079
-78
-4% -$23.8K
GLW icon
316
Corning
GLW
$143B
$638K 0.02%
19,676
-366
-2% -$11.3K
TMUS icon
317
T-Mobile US
TMUS
$190B
$637K 0.02%
+5,568
New +$617K
MPC icon
318
Marathon Petroleum
MPC
$83.7B
$635K 0.02%
21,654
-4,416
-17% -$155K
AMP icon
319
Ameriprise Financial
AMP
$48.8B
$625K 0.02%
4,054
-564
-12% -$86.9K
GPN icon
320
Global Payments
GPN
$22.8B
$621K 0.02%
3,497
+17
+0.5% +$2.94K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$621K 0.02%
25,793
-744
-3% -$18.1K
ZTS icon
322
Zoetis
ZTS
$30B
$618K 0.02%
3,740
-701
-16% -$108K
HDS
323
DELISTED
HD Supply Holdings, Inc.
HDS
$616K 0.02%
14,935
-4,095
-22% -$156K
SNN icon
324
Smith & Nephew
SNN
$12.6B
$613K 0.02%
15,669
-126
-0.8% -$5.07K
PSXP
325
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$611K 0.02%
26,536
-7,060
-21% -$195K
11 12
13
14 15

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.