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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
CIEN icon
326
Ciena
CIEN
$58.4B
$610K 0.02%
15,375
-4,200
-21% -$221K
CSX icon
327
CSX Corp
CSX
$93.1B
$606K 0.02%
23,394
-57
-0.2% -$1.41K
CI icon
328
Cigna
CI
$74.6B
$599K 0.02%
3,538
-486
-12% -$85.5K
NEM icon
329
Newmont
NEM
$119B
$599K 0.02%
9,444
-1,159
-11% -$75.6K
FXI icon
330
iShares China Large-Cap ETF
FXI
$4.31B
$592K 0.02%
14,088
– –
VB icon
331
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$583K 0.02%
3,791
-115
-3% -$17.7K
RJF icon
332
Raymond James Financial
RJF
$34B
$581K 0.02%
11,973
-3,332
-22% -$161K
PAGP icon
333
Plains GP Holdings
PAGP
$4.9B
$577K 0.02%
94,749
-10,742
-10% -$82.3K
ATRC icon
334
AtriCure
ATRC
$2.11B
$571K 0.02%
14,322
+7,353
+106% +$312K
ICLR icon
335
Icon
ICLR
$12.7B
$561K 0.02%
2,938
-11
-0.4% -$2.02K
MOO icon
336
VanEck Agribusiness ETF
MOO
$973M
$559K 0.02%
8,283
– –
DASTY
337
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$559K 0.02%
2,979
+9
+0.3% +$1.69K
AJRD
338
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$556K 0.02%
13,933
+1,700
+14% +$68.8K
DT
339
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$551K 0.02%
+32,859
New +$551K
CARR icon
340
Carrier Global
CARR
$52.8B
$550K 0.02%
18,001
-872
-5% -$24.7K
WEN icon
341
Wendy's
WEN
$1.46B
$550K 0.02%
24,661
– –
ALBO
342
DELISTED
Albireo Pharma Inc
ALBO
$542K 0.02%
16,236
-444
-3% -$12.9K
PSA icon
343
Public Storage
PSA
$61.3B
$541K 0.02%
2,430
-12
-0.5% -$2.45K
ALLE icon
344
Allegion
ALLE
$14.4B
$537K 0.02%
5,433
+468
+9% +$47.5K
TCDA
345
DELISTED
Tricida, Inc. Common Stock
TCDA
$537K 0.02%
59,239
+21,155
+56% +$309K
HDB icon
346
HDFC Bank
HDB
$121B
$532K 0.02%
21,312
-88
-0.4% -$2.14K
GD icon
347
General Dynamics
GD
$106B
$529K 0.02%
3,820
-402
-10% -$59.4K
NBIX icon
348
Neurocrine Biosciences
NBIX
$16.6B
$525K 0.02%
+5,456
New +$631K
CNC icon
349
Centene
CNC
$32.5B
$522K 0.02%
8,956
-269
-3% -$16.7K
NEO icon
350
NeoGenomics
NEO
$2.13B
$517K 0.02%
+14,010
New +$521K
12 13
14
15 16

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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.