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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.45M 0.19%
64,974
-2,830
-4% -$287K
DHR icon
102
Danaher
DHR
$145B
$6.22M 0.18%
32,562
-5,103
-14% -$908K
MET icon
103
MetLife
MET
$61.6B
$6.15M 0.18%
165,370
-8,970
-5% -$340K
XLNX
104
DELISTED
Xilinx Inc
XLNX
$6.06M 0.18%
58,166
-4,075
-7% -$418K
PFE icon
105
Pfizer
PFE
$154B
$5.88M 0.17%
168,816
-1,724
-1% -$60.4K
EPD icon
106
Enterprise Products Partners
EPD
$81.9B
$5.78M 0.17%
365,924
+6,415
+2% +$112K
TYL icon
107
Tyler Technologies
TYL
$13.1B
$5.75M 0.17%
16,500
– –
AEP icon
108
American Electric Power
AEP
$66.6B
$5.49M 0.16%
67,201
+9,417
+16% +$776K
CCI icon
109
Crown Castle
CCI
$31.3B
$5.39M 0.16%
32,366
+5,949
+23% +$982K
SPY icon
110
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.36M 0.16%
16,000
-1,200
-7% -$398K
VMC icon
111
Vulcan Materials
VMC
$36.8B
$5.34M 0.15%
39,407
+33
+0.1% +$4.15K
NFLX icon
112
Netflix
NFLX
$315B
$4.64M 0.13%
92,800
-530
-0.6% -$26.4K
DLS icon
113
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.57M 0.13%
76,300
+185
+0.2% +$10.9K
KO icon
114
Coca-Cola
KO
$373B
$4.5M 0.13%
91,112
-6,577
-7% -$316K
ICE icon
115
Intercontinental Exchange
ICE
$84.7B
$4.2M 0.12%
41,932
+809
+2% +$79.8K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$4.08M 0.12%
46,308
+2,474
+6% +$221K
NOC icon
117
Northrop Grumman
NOC
$81.7B
$4.06M 0.12%
12,862
-650
-5% -$212K
DOCU
118
DocuSign
DOCU
$11.5B
$4.04M 0.12%
18,774
-3,433
-15% -$713K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.88M 0.11%
113,415
-4,339
-4% -$172K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
$3.86M 0.11%
47,316
-682
-1% -$56.9K
TSLA icon
121
Tesla
TSLA
$1.3T
$3.83M 0.11%
26,817
-1,623
-6% -$192K
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.76M 0.11%
348,476
+71,869
+26% +$903K
BLK icon
123
Blackrock
BLK
$175B
$3.73M 0.11%
6,620
-2,607
-28% -$1.49M
NOW icon
124
ServiceNow
NOW
$132B
$3.68M 0.11%
37,915
-1,770
-4% -$158K
NVDA icon
125
NVIDIA
NVDA
$5.31T
$3.6M 0.1%
266,000
+83,200
+46% +$968K
3 4
5
6 7

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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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.