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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
LRCX icon
451
Lam Research
LRCX
$390B
$245K 0.01%
7,400
+550
+8% +$18.9K
BP icon
452
BP
BP
$107B
$244K 0.01%
13,952
-25,790
-65% -$558K
COR icon
453
Cencora
COR
$61.2B
$244K 0.01%
2,513
-459
-15% -$45.6K
HRL icon
454
Hormel Foods
HRL
$13.8B
$244K 0.01%
4,989
+60
+1% +$3.01K
IR icon
455
Ingersoll Rand
IR
$33.7B
$243K 0.01%
+6,815
New +$228K
ALXN
456
DELISTED
Alexion Pharmaceuticals
ALXN
$241K 0.01%
2,108
-612
-23% -$66K
CMG icon
457
Chipotle Mexican Grill
CMG
$41.5B
$240K 0.01%
+9,650
New +$233K
TER icon
458
Teradyne
TER
$59.3B
$239K 0.01%
+3,014
New +$256K
NDSN icon
459
Nordson
NDSN
$17.3B
$238K 0.01%
+1,239
New +$239K
SITE icon
460
SiteOne Landscape Supply
SITE
$4.53B
$236K 0.01%
+1,939
New +$232K
AFL icon
461
Aflac
AFL
$62.6B
$235K 0.01%
+6,455
New +$235K
AAPL icon
462
PUT
Apple
AAPL
$4.57T
$232K 0.01%
2,000
-9,200
-82% -$1M
ATR icon
463
AptarGroup
ATR
$8.61B
$231K 0.01%
2,043
– –
ROK icon
464
Rockwell Automation
ROK
$49B
$231K 0.01%
1,048
+36
+4% +$8.04K
BR icon
465
Broadridge
BR
$19B
$230K 0.01%
1,742
+55
+3% +$7.35K
GIS icon
466
General Mills
GIS
$19.7B
$230K 0.01%
+3,728
New +$233K
GLD icon
467
CALL
SPDR Gold Trust
GLD
$142B
$230K 0.01%
+1,300
New +$234K
GLD icon
468
PUT
SPDR Gold Trust
GLD
$142B
$230K 0.01%
+1,300
New +$234K
IXUS icon
469
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$229K 0.01%
3,930
-889
-18% -$51.8K
EW icon
470
Edwards Lifesciences
EW
$51.7B
$228K 0.01%
2,851
-758
-21% -$59.1K
IGV icon
471
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$228K 0.01%
+3,660
New +$220K
ACWI icon
472
iShares MSCI ACWI ETF
ACWI
$33.4B
$225K 0.01%
2,821
– –
SJM icon
473
J.M. Smucker
SJM
$12.8B
$224K 0.01%
1,936
+17
+0.9% +$1.9K
AIVL icon
474
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$223K 0.01%
2,961
– –
IMCG icon
475
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$220K 0.01%
4,110
– –
17 18
19
20 21

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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.