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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
ELV icon
351
Elevance Health
ELV
$85.5B
$516K 0.01%
1,920
+7
+0.4% +$1.88K
AAPL icon
352
CALL
Apple
AAPL
$4.57T
$510K 0.01%
4,400
-16,800
-79% -$1.83M
BUD icon
353
AB InBev
BUD
$165B
$506K 0.01%
9,389
+642
+7% +$35.6K
AMX icon
354
America Movil
AMX
$71.2B
$500K 0.01%
40,000
– –
HII icon
355
Huntington Ingalls Industries
HII
$12.8B
$498K 0.01%
3,540
-847
-19% -$136K
DG icon
356
Dollar General
DG
$27.9B
$496K 0.01%
+2,366
New +$465K
FEZ icon
357
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$494K 0.01%
+13,600
New +$511K
RPG icon
358
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$490K 0.01%
+17,295
New +$481K
VBR icon
359
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$490K 0.01%
4,433
-471
-10% -$52.8K
AZO icon
360
AutoZone
AZO
$51.1B
$483K 0.01%
410
-52
-11% -$61.4K
LVGO
361
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$479K 0.01%
+3,418
New +$416K
RSP icon
362
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$473K 0.01%
4,371
+1,999
+84% +$216K
COP icon
363
ConocoPhillips
COP
$141B
$471K 0.01%
14,331
-2,564
-15% -$97.2K
AON icon
364
Aon
AON
$76B
$469K 0.01%
+2,272
New +$454K
A icon
365
Agilent Technologies
A
$41.2B
$463K 0.01%
4,585
+77
+2% +$7.44K
CLX icon
366
Clorox
CLX
$12.7B
$461K 0.01%
2,193
+1,203
+122% +$268K
MAT icon
367
Mattel
MAT
$4.23B
$457K 0.01%
39,065
-5,538
-12% -$61.5K
RACE icon
368
Ferrari
RACE
$72.5B
$457K 0.01%
2,483
-21
-0.8% -$3.91K
CLF icon
369
Cleveland-Cliffs
CLF
$6.99B
$453K 0.01%
70,566
– –
JPM icon
370
CALL
JPMorgan Chase
JPM
$950B
$452K 0.01%
4,700
-10,700
-69% -$1.05M
LBTYK icon
371
Liberty Global Class C
LBTYK
$3.49B
$451K 0.01%
21,967
+1,648
+8% +$36.2K
EXC icon
372
Exelon
EXC
$47B
$436K 0.01%
17,106
-15,520
-48% -$411K
SLB icon
373
SLB Ltd
SLB
$75B
$430K 0.01%
27,658
-3,234
-10% -$60.1K
MAR icon
374
PUT
Marriott International
MAR
$92.3B
$426K 0.01%
4,600
– –
MCO icon
375
Moody's
MCO
$82.7B
$425K 0.01%
1,467
+25
+2% +$7.14K
13 14
15
16 17

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BBA
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HNB
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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.