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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
MWA icon
501
Mueller Water Products
MWA
$4.16B
$132K ﹤0.01%
12,738
-416
-3% -$4.34K
STL
502
DELISTED
Sterling Bancorp
STL
$108K ﹤0.01%
10,260
– –
LUMN icon
503
Lumen
LUMN
$6.44B
$106K ﹤0.01%
+10,493
New +$109K
MRNA icon
504
CALL
Moderna
MRNA
$23.6B
$106K ﹤0.01%
+1,500
New +$105K
THER
505
DELISTED
THERATECHNOLOGIES INC COM
THER
$106K ﹤0.01%
47,923
– –
ADAP
506
DELISTED
Adaptimmune Therapeutics
ADAP
$92K ﹤0.01%
+11,534
New +$101K
TSLA icon
507
PUT
Tesla
TSLA
$1.3T
$86K ﹤0.01%
+600
New +$70.8K
LVGO
508
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$84K ﹤0.01%
+600
New +$73.1K
DAL icon
509
Delta Air Lines
DAL
$60.1B
$52K ﹤0.01%
1,713
-360
-17% -$10.4K
NAGE
510
Niagen Bioscience
NAGE
$247M
$43K ﹤0.01%
10,667
– –
TMDI
511
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$41K ﹤0.01%
55,831
– –
MLSS icon
512
Milestone Scientific
MLSS
$42.6M
$36K ﹤0.01%
26,000
– –
LKM
513
DELISTED
Link Motion Inc.
LKM
$31K ﹤0.01%
203,500
– –
IW
514
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$31K ﹤0.01%
257,652
– –
FCEL icon
515
FuelCell Energy
FCEL
$1.63B
$28K ﹤0.01%
440
– –
AJRD
516
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28K ﹤0.01%
+700
New +$28.3K
PSXP
517
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$24K ﹤0.01%
+1,000
New +$27.6K
RCL icon
518
Royal Caribbean
RCL
$85.6B
$12K ﹤0.01%
+193
New +$11.4K
ET icon
519
CALL
Energy Transfer Partners
ET
$69.3B
$6K ﹤0.01%
+1,000
New +$6.35K
FCEL icon
520
CALL
FuelCell Energy
FCEL
$1.63B
$4K ﹤0.01%
+67
New +$5.33K
APH icon
521
Amphenol
APH
$209B
– –
-13,524
Closed -$324K
ARMK icon
522
Aramark
ARMK
$14.7B
– –
-16,523
Closed -$269K
AVY icon
523
Avery Dennison
AVY
$13.4B
– –
-7,327
Closed -$836K
BRK.B icon
524
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,500
Closed -$982K
COMT icon
525
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-10,764
Closed -$256K
19 20
21
22 23

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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.