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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
QCOM icon
26
Qualcomm
QCOM
$170B
$30.7M 0.89%
260,823
+1,399
+0.5% +$149K
JPM icon
27
JPMorgan Chase
JPM
$956B
$29.8M 0.86%
309,506
-363
-0.1% -$35.6K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$29.5M 0.85%
106,139
-2,325
-2% -$631K
ADBE icon
29
Adobe
ADBE
$109B
$29.1M 0.84%
59,276
+399
+0.7% +$186K
UNH icon
30
UnitedHealth
UNH
$371B
$29.1M 0.84%
93,240
-1,303
-1% -$400K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.4B
$29M 0.84%
501,448
+27,084
+6% +$1.53M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$27.9M 0.81%
163,899
-586
-0.4% -$98.6K
LOW icon
33
Lowe's Companies
LOW
$123B
$27.6M 0.8%
166,438
+71,132
+75% +$11M
SHW icon
34
Sherwin-Williams
SHW
$88.1B
$27.2M 0.79%
117,018
-144,237
-55% -$31.5M
ABBV icon
35
AbbVie
ABBV
$438B
$25.1M 0.73%
286,480
-61,185
-18% -$5.76M
MA icon
36
Mastercard
MA
$493B
$24.2M 0.7%
71,644
+116
+0.2% +$37.7K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24.1M 0.7%
260,556
-2,294
-0.9% -$216K
NEE icon
38
NextEra Energy
NEE
$177B
$23.5M 0.68%
338,960
+4,008
+1% +$277K
VZ icon
39
Verizon
VZ
$195B
$23.1M 0.67%
388,723
+27,129
+8% +$1.58M
PEP icon
40
PepsiCo
PEP
$188B
$21.6M 0.63%
156,020
+3,686
+2% +$501K
NKE icon
41
Nike
NKE
$62.5B
$21M 0.61%
167,474
+2,577
+2% +$277K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$21M 0.61%
347,665
+8,240
+2% +$496K
AMGN icon
43
Amgen
AMGN
$226B
$20.6M 0.6%
81,196
-135
-0.2% -$33.4K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.5M 0.59%
472,997
-4,178
-0.9% -$182K
HON icon
45
Honeywell
HON
$77B
$19.6M 0.57%
126,228
+2,670
+2% +$397K
CSCO icon
46
Cisco
CSCO
$483B
$19.2M 0.55%
486,362
-9,740
-2% -$425K
INTC icon
47
Intel
INTC
$492B
$19.1M 0.55%
368,405
-23,672
-6% -$1.23M
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$18.5M 0.53%
273,794
-21,014
-7% -$1.45M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.2B
$18.3M 0.53%
155,299
+3,322
+2% +$394K
PYPL icon
50
PayPal
PYPL
$50.5B
$18M 0.52%
91,443
+7,781
+9% +$1.47M
1
2
3 4 5

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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.