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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
(+8.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
647
New
83
Increased
172
Reduced
260
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$11M |
| 2 |
Stryker
SYK
|
+$9M |
| 3 |
Match Group
MTCH
|
+$6.31M |
| 4 |
Target
TGT
|
+$5.62M |
| 5 |
CME Group
CME
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$31.5M |
| 2 |
Apple
AAPL
|
+$20.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.38M |
| 4 |
Microsoft
MSFT
|
+$8.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$436B
| $11.3M | 0.33% |
189,291
+5,862
| +3% | +$333K |
|
77
Diageo
DEO
$53.6B
| $11.2M | 0.33% |
81,613
+394
| +0.5% | +$54.3K |
|
78
Becton Dickinson
BDX
$48.7B
| $11.1M | 0.32% |
48,702
+12,078
| +33% | +$2.97M |
|
79
Procter & Gamble
PG
$339B
| $11M | 0.32% |
78,838
+1,616
| +2% | +$215K |
|
80
CVS Health
CVS
$122B
| $10.8M | 0.31% |
184,535
+2,787
| +2% | +$173K |
|
81
Autodesk
ADSK
$54.1B
| $10.7M | 0.31% |
46,435
+11,646
| +33% | +$2.77M |
|
82
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $9.59M | 0.28% |
167,064
-625
| -0.4% | -$35.6K |
|
83
Kinder Morgan
KMI
$69.7B
| $8.67M | 0.25% |
702,954
-30,752
| -4% | -$429K |
|
84
Bank of America
BAC
$446B
| $8.57M | 0.25% |
355,643
-141,679
| -28% | -$3.53M |
|
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $8.47M | 0.25% |
124,471
+3,469
| +3% | +$233K |
|
86
Schwab US Large- Cap ETF
SCHX
$74.6B
| $8.33M | 0.24% |
619,644
-12,648
| -2% | -$168K |
|
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
| $8.31M | 0.24% |
352,840
-4,360
| -1% | -$103K |
|
88
Booking.com
BKNG
$159B
| $8.09M | 0.23% |
118,200
-20,000
| -14% | -$1.4M |
|
89
Domino's
DPZ
$11.4B
| $7.67M | 0.22% |
18,043
+1,981
| +12% | +$789K |
|
90
Walmart Inc
WMT
$892B
| $7.42M | 0.21% |
159,021
-897
| -0.6% | -$39.9K |
|
91
United Parcel Service
UPS
$89B
| $7.27M | 0.21% |
43,628
-10,912
| -20% | -$1.59M |
|
|
92
Target
TGT
$69.5B
| $7.07M | 0.2% |
44,912
+40,944
| +1,032% | +$5.62M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $6.99M | 0.2% |
158,526
-1,921
| -1% | -$84.3K |
|
94
Otis Worldwide
OTIS
$27.6B
| $6.93M | 0.2% |
111,046
+75,343
| +211% | +$4.61M |
|
95
Vanguard Russell 1000 ETF
VONE
$8.68B
| $6.86M | 0.2% |
44,343
+1,125
| +3% | +$172K |
|
96
Charter Communications
CHTR
$18.4B
| $6.82M | 0.2% |
10,915
+8,109
| +289% | +$4.78M |
|
97
Vanguard Information Technology ETF
VGT
$148B
| $6.66M | 0.19% |
171,016
+6,808
| +4% | +$256K |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.64M | 0.19% |
112,632
-2,417
| -2% | -$139K |
|
|
99
Match Group
MTCH
$8.44B
| $6.6M | 0.19% |
+59,629
| New | +$6.31M |
|
100
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $6.56M | 0.19% |
226,741
-1,674
| -0.7% | -$49.3K |
|
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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.