We are live on ! Find out more
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
CSCO icon
526
CALL
Cisco
CSCO
$479B
– –
-32,300
Closed -$1.51M
DXCM icon
527
DexCom
DXCM
$32B
– –
-2,380
Closed -$241K
ENB icon
528
Enbridge
ENB
$112B
– –
-7,840
Closed -$238K
EVRG icon
529
Evergy
EVRG
$19.2B
– –
-3,787
Closed -$225K
FNF icon
530
Fidelity National Financial
FNF
$13.5B
– –
-8,130
Closed -$240K
GOOGL icon
531
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-16,000
Closed -$1.13M
HD icon
532
CALL
Home Depot
HD
$355B
– –
-1,000
Closed -$251K
HD icon
533
PUT
Home Depot
HD
$355B
– –
-1,000
Closed -$251K
HPQ icon
534
HP
HPQ
$27.5B
– –
-11,040
Closed -$192K
ILMN icon
535
Illumina
ILMN
$28.4B
– –
-557
Closed -$201K
MU icon
536
Micron Technology
MU
$991B
– –
-15,691
Closed -$808K
NVAX icon
537
Novavax
NVAX
$1.31B
– –
-2,547
Closed -$212K
OMC icon
538
Omnicom Group
OMC
$23.4B
– –
-4,865
Closed -$266K
PEP icon
539
CALL
PepsiCo
PEP
$190B
– –
-8,600
Closed -$1.14M
SBAC icon
540
SBA Communications
SBAC
$19.5B
– –
-896
Closed -$267K
SBUX icon
541
CALL
Starbucks
SBUX
$120B
– –
-16,000
Closed -$1.18M
SBUX icon
542
PUT
Starbucks
SBUX
$120B
– –
-7,500
Closed -$552K
SHW icon
543
CALL
Sherwin-Williams
SHW
$89.8B
– –
-5,700
Closed -$1.1M
STE icon
544
CALL
Steris
STE
$23.1B
– –
-500
Closed -$77K
THRM icon
545
Gentherm
THRM
$1.27B
– –
-6,367
Closed -$248K
UPS icon
546
CALL
United Parcel Service
UPS
$88.9B
– –
-1,300
Closed -$145K
VNQI icon
547
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-4,403
Closed -$205K
TWNK
548
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-11,009
Closed -$135K
MDLA
549
DELISTED
Medallia, Inc.
MDLA
– –
-18,056
Closed -$456K
MDLA
550
PUT
DELISTED
Medallia, Inc.
MDLA
– –
-17,000
Closed -$429K
19 20 21
22
23

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.