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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
AMT icon
51
American Tower
AMT
$78.8B
$17.7M 0.51%
73,290
+17,867
+32% +$4.53M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17.4M 0.5%
424,760
-10,824
-2% -$444K
LMT icon
53
Lockheed Martin
LMT
$139B
$17.2M 0.5%
44,926
+2,654
+6% +$1.01M
SYK icon
54
Stryker
SYK
$133B
$16.7M 0.48%
80,222
+46,318
+137% +$9M
ROKU icon
55
Roku
ROKU
$22.5B
$16.7M 0.48%
88,333
+4,906
+6% +$776K
T icon
56
AT&T
T
$165B
$16.7M 0.48%
774,070
+103,653
+15% +$2.32M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$16.1M 0.47%
75,802
-45,859
-38% -$9.38M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.8B
$15.1M 0.44%
236,505
-3,719
-2% -$238K
BSX icon
59
Boston Scientific
BSX
$73.1B
$14.3M 0.41%
374,579
+109,753
+41% +$4.23M
RTX icon
60
RTX Corp
RTX
$302B
$14.3M 0.41%
248,738
-6,528
-3% -$397K
MSFT icon
61
PUT
Microsoft
MSFT
$3.76T
$14M 0.4%
66,500
+2,400
+4% +$504K
MRK icon
62
Merck
MRK
$323B
$13.9M 0.4%
175,739
-12,690
-7% -$994K
MCD icon
63
McDonald's
MCD
$194B
$13.4M 0.39%
61,228
+5,279
+9% +$1.08M
ETN icon
64
Eaton
ETN
$173B
$13.4M 0.39%
131,666
+93
+0.1% +$9.09K
DIS icon
65
Walt Disney
DIS
$178B
$13.4M 0.39%
108,237
+41,717
+63% +$5.21M
ACN icon
66
Accenture
ACN
$109B
$13.4M 0.39%
59,154
+4,728
+9% +$1.08M
SBUX icon
67
Starbucks
SBUX
$119B
$13.3M 0.38%
154,263
+15,595
+11% +$1.24M
AVGO icon
68
Broadcom
AVGO
$2.01T
$13.1M 0.38%
360,860
+7,380
+2% +$247K
COST icon
69
Costco
COST
$423B
$13.1M 0.38%
36,792
+121
+0.3% +$40.7K
MDLZ icon
70
Mondelez International
MDLZ
$78.5B
$12.4M 0.36%
216,244
+7,254
+3% +$404K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.9B
$12.3M 0.36%
55,750
-1,505
-3% -$329K
CME icon
72
CME Group
CME
$94.8B
$12.1M 0.35%
72,325
+32,078
+80% +$5.4M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$12M 0.35%
148,575
+34,882
+31% +$2.83M
MDT icon
74
Medtronic
MDT
$114B
$12M 0.35%
115,477
+13,738
+14% +$1.38M
CB icon
75
Chubb
CB
$134B
$11.5M 0.33%
99,319
+5,564
+6% +$699K
1 2
3
4 5

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BBA
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HNB
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CWP
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ASRS
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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.