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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
NI icon
401
NiSource
NI
$20.4B
$361K 0.01%
16,392
+512
+3% +$11.9K
VFC icon
402
VF Corp
VFC
$5.89B
$361K 0.01%
+5,139
New +$332K
V icon
403
CALL
Visa
V
$677B
$360K 0.01%
1,800
-5,800
-76% -$1.16M
CSII
404
DELISTED
Cardiovascular Systems, Inc.
CSII
$359K 0.01%
9,128
-1,953
-18% -$63.1K
PSX icon
405
Phillips 66
PSX
$81.4B
$358K 0.01%
6,915
-378
-5% -$23.1K
VBK icon
406
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$352K 0.01%
1,638
+60
+4% +$12.7K
UPS icon
407
PUT
United Parcel Service
UPS
$88.9B
$350K 0.01%
+2,100
New +$306K
FDS icon
408
Factset
FDS
$10.2B
$348K 0.01%
1,040
– –
JPIN icon
409
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$346K 0.01%
6,698
-2,068
-24% -$107K
PAYX icon
410
Paychex
PAYX
$42.7B
$345K 0.01%
4,327
+65
+2% +$4.88K
EOG icon
411
EOG Resources
EOG
$70.7B
$344K 0.01%
9,584
-1,576
-14% -$70.7K
AWK icon
412
American Water Works
AWK
$26.9B
$330K 0.01%
2,281
+43
+2% +$6.09K
XYZ
413
Block Inc
XYZ
$47.5B
$327K 0.01%
+2,013
New +$284K
LSXMA
414
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$325K 0.01%
13,324
+920
+7% +$23.7K
SPG icon
415
Simon Property Group
SPG
$72.3B
$323K 0.01%
5,001
+1,338
+37% +$87.7K
XLI icon
416
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$322K 0.01%
4,177
+60
+1% +$4.49K
J icon
417
Jacobs Solutions
J
$17B
$320K 0.01%
4,171
-237
-5% -$17.3K
ISRG icon
418
Intuitive Surgical
ISRG
$134B
$318K 0.01%
1,344
-156
-10% -$35K
PTON icon
419
Peloton Interactive
PTON
$2.49B
$318K 0.01%
+3,200
New +$235K
SMG icon
420
ScottsMiracle-Gro
SMG
$3.66B
$317K 0.01%
+2,074
New +$320K
SWK icon
421
Stanley Black & Decker
SWK
$15.7B
$315K 0.01%
1,943
+26
+1% +$4.05K
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.01%
8,780
+690
+9% +$27K
AGNC icon
423
AGNC Investment
AGNC
$12.9B
$314K 0.01%
22,564
+1,562
+7% +$21.5K
MAR icon
424
CALL
Marriott International
MAR
$92.3B
$306K 0.01%
3,300
– –
ATHX
425
DELISTED
Athersys, Inc. Common Stock
ATHX
$306K 0.01%
6,279
– –
15 16
17
18 19

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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.