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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
XLU icon
476
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$220K 0.01%
7,422
-116
-2% -$3.44K
LUV icon
477
Southwest Airlines
LUV
$22.1B
$218K 0.01%
+5,824
New +$207K
SO icon
478
Southern Company
SO
$105B
$217K 0.01%
+4,003
New +$214K
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
$217K 0.01%
1,262
-6,203
-83% -$975K
BIIB icon
480
Biogen
BIIB
$30.7B
$215K 0.01%
+759
New +$212K
GNTX icon
481
Gentex
GNTX
$5.02B
$215K 0.01%
8,348
– –
AZPN
482
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$214K 0.01%
+1,694
New +$214K
LBTYA icon
483
Liberty Global Class A
LBTYA
$3.49B
$211K 0.01%
10,025
+572
+6% +$12.8K
OMCL icon
484
Omnicell
OMCL
$1.69B
$211K 0.01%
+2,825
New +$196K
ATO icon
485
Atmos Energy
ATO
$28.3B
$209K 0.01%
+2,185
New +$218K
DAR icon
486
Darling Ingredients
DAR
$10B
$207K 0.01%
5,750
-3,413
-37% -$104K
THO icon
487
Thor Industries
THO
$4.14B
$205K 0.01%
+2,155
New +$223K
XLC icon
488
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$203K 0.01%
+3,410
New +$202K
ROL icon
489
Rollins
ROL
$17.9B
$202K 0.01%
+5,604
New +$194K
WSO icon
490
Watsco Inc
WSO
$13.4B
$202K 0.01%
+867
New +$195K
IMCB icon
491
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$200K 0.01%
+4,000
New +$198K
UAA icon
492
Under Armour
UAA
$2.42B
$197K 0.01%
17,500
– –
CNP icon
493
CenterPoint Energy
CNP
$26.4B
$195K 0.01%
+10,052
New +$197K
OMER icon
494
CALL
Omeros
OMER
$976M
$186K 0.01%
+18,400
New +$237K
BCSF icon
495
Bain Capital Specialty
BCSF
$836M
$164K ﹤0.01%
16,045
– –
ATCO
496
DELISTED
Atlas Corp.
ATCO
$163K ﹤0.01%
18,178
– –
RPAI
497
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$162K ﹤0.01%
27,824
– –
UA icon
498
Under Armour Class C
UA
$2.36B
$161K ﹤0.01%
16,400
– –
RCL icon
499
CALL
Royal Caribbean
RCL
$82.4B
$155K ﹤0.01%
+2,400
New +$141K
RCL icon
500
PUT
Royal Caribbean
RCL
$82.4B
$155K ﹤0.01%
+2,400
New +$141K
18 19
20
21 22

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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.