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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
XLP icon
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$301K 0.01%
4,701
+202
+4% +$12.8K
AMAT icon
427
Applied Materials
AMAT
$428B
$299K 0.01%
5,026
-3,536
-41% -$218K
IBB icon
428
iShares Biotechnology ETF
IBB
$9.71B
$290K 0.01%
2,139
+22
+1% +$2.98K
SONY icon
429
Sony
SONY
$138B
$290K 0.01%
+18,910
New +$294K
JKHY icon
430
Jack Henry & Associates
JKHY
$11.1B
$288K 0.01%
1,772
+338
+24% +$58.7K
NWL icon
431
Newell Brands
NWL
$2.56B
$287K 0.01%
16,736
-14,502
-46% -$242K
NYT icon
432
New York Times
NYT
$10.2B
$287K 0.01%
+6,705
New +$294K
PLD icon
433
Prologis
PLD
$133B
$286K 0.01%
2,845
+191
+7% +$19.1K
PNC icon
434
PNC Financial Services
PNC
$101B
$285K 0.01%
2,595
-195
-7% -$21K
D icon
435
Dominion Energy
D
$59.3B
$284K 0.01%
+3,598
New +$283K
EA
436
DELISTED
Electronic Arts
EA
$276K 0.01%
2,115
-273
-11% -$37.2K
ES icon
437
Eversource Energy
ES
$27.2B
$276K 0.01%
+3,305
New +$283K
FVD icon
438
First Trust Value Line Dividend Fund
FVD
$8.4B
$273K 0.01%
8,685
– –
FEZ icon
439
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$269K 0.01%
+7,400
New +$278K
FWONA icon
440
Liberty Media Series A
FWONA
$23.6B
$266K 0.01%
8,306
+177
+2% +$5.74K
EFX icon
441
Equifax
EFX
$21.4B
$261K 0.01%
+1,663
New +$272K
SCHH icon
442
Schwab US REIT ETF
SCHH
$11.4B
$256K 0.01%
14,472
-2,892
-17% -$52K
DAL icon
443
CALL
Delta Air Lines
DAL
$60.1B
$254K 0.01%
8,300
– –
GE icon
444
GE Aerospace
GE
$384B
$253K 0.01%
8,154
-7,911
-49% -$257K
VCEL icon
445
Vericel Corp
VCEL
$2.31B
$253K 0.01%
+13,675
New +$226K
MSCI icon
446
MSCI
MSCI
$40.9B
$252K 0.01%
+707
New +$257K
ECL icon
447
Ecolab
ECL
$79.9B
$250K 0.01%
+1,250
New +$250K
ALL icon
448
Allstate
ALL
$67.5B
$249K 0.01%
2,647
+449
+20% +$41.9K
LH icon
449
Labcorp
LH
$25.9B
$249K 0.01%
1,536
-438
-22% -$69.4K
SNA icon
450
Snap-on
SNA
$21.5B
$248K 0.01%
1,683
-856
-34% -$124K
16 17
18
19 20

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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.