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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
CDW icon
376
CDW
CDW
$17B
$424K 0.01%
3,544
+728
+26% +$83.3K
DHI icon
377
D.R. Horton
DHI
$42.3B
$422K 0.01%
+5,585
New +$381K
DOW icon
378
Dow Inc
DOW
$21.2B
$417K 0.01%
8,872
-1
-0% -$45
GEL icon
379
Genesis Energy
GEL
$1.84B
$413K 0.01%
91,825
-19,756
-18% -$116K
FUN icon
380
Cedar Fair
FUN
$1.67B
$410K 0.01%
14,620
– –
UNH icon
381
PUT
UnitedHealth
UNH
$370B
$405K 0.01%
1,300
– –
FIVN icon
382
FIVE9
FIVN
$2.54B
$404K 0.01%
+3,115
New +$375K
FDX icon
383
FedEx
FDX
$75.4B
$403K 0.01%
1,601
+93
+6% +$18.6K
XYL icon
384
Xylem
XYL
$28.1B
$401K 0.01%
4,768
+224
+5% +$17.4K
WM icon
385
Waste Management
WM
$91B
$400K 0.01%
3,535
+1,040
+42% +$115K
ZBH icon
386
Zimmer Biomet
ZBH
$18.4B
$394K 0.01%
2,984
-331
-10% -$43.2K
CMI icon
387
Cummins
CMI
$88.7B
$393K 0.01%
+1,859
New +$370K
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$388K 0.01%
3,676
+48
+1% +$5.05K
DTE icon
389
DTE Energy
DTE
$29.1B
$386K 0.01%
3,940
+31
+0.8% +$3.03K
DIS icon
390
CALL
Walt Disney
DIS
$181B
$385K 0.01%
3,100
-11,300
-78% -$1.41M
CMCSA icon
391
CALL
Comcast
CMCSA
$90B
$384K 0.01%
8,300
-27,500
-77% -$1.2M
FBGX
392
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$383K 0.01%
845
– –
TAK icon
393
Takeda Pharmaceutical
TAK
$55.7B
$379K 0.01%
21,228
-371
-2% -$6.75K
EQIX icon
394
Equinix
EQIX
$103B
$375K 0.01%
493
+15
+3% +$11.3K
HDV
395
iShares Core High Dividend ETF
HDV
$14.8B
$375K 0.01%
23,295
-990
-4% -$16.5K
LIN icon
396
Linde
LIN
$226B
$375K 0.01%
1,574
-4
-0.3% -$970
LBRDA icon
397
Liberty Broadband Class A
LBRDA
$5.16B
$373K 0.01%
2,627
+169
+7% +$22.9K
PHM icon
398
Pultegroup
PHM
$25.3B
$368K 0.01%
7,948
-2,613
-25% -$112K
GWW icon
399
W.W. Grainger
GWW
$60.2B
$365K 0.01%
1,023
+4
+0.4% +$1.38K
SSNC icon
400
SS&C Technologies
SSNC
$18.6B
$364K 0.01%
6,011
-1,892
-24% -$113K
14 15
16
17 18

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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.