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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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.55M 0.1%
57,954
+1,376
+2% +$86.5K
IWM icon
127
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$3.52M 0.1%
+23,500
New +$3.54M
MLPB icon
128
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$3.35M 0.1%
357,942
-16,075
-4% -$171K
UNP icon
129
Union Pacific
UNP
$174B
$3.27M 0.09%
16,589
-986
-6% -$183K
AXP icon
130
American Express
AXP
$228B
$3.15M 0.09%
31,441
+1,884
+6% +$185K
BA icon
131
Boeing
BA
$185B
$3.08M 0.09%
18,607
-4,177
-18% -$712K
XOM icon
132
ExxonMobil
XOM
$661B
$3.04M 0.09%
88,473
+19,682
+29% +$805K
AMD icon
133
Advanced Micro Devices
AMD
$775B
$2.96M 0.09%
36,162
+24,832
+219% +$1.84M
CRM icon
134
Salesforce
CRM
$162B
$2.9M 0.08%
11,523
-795
-6% -$174K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$31B
$2.9M 0.08%
55,220
+3,861
+8% +$206K
ADBE icon
136
PUT
Adobe
ADBE
$108B
$2.89M 0.08%
5,900
-900
-13% -$419K
CVX icon
137
Chevron
CVX
$381B
$2.88M 0.08%
40,027
-13,653
-25% -$1.15M
ZM icon
138
Zoom
ZM
$31.4B
$2.84M 0.08%
6,050
– –
DBEF icon
139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.84M 0.08%
92,873
-964
-1% -$29.7K
IBM icon
140
IBM
IBM
$223B
$2.84M 0.08%
24,430
-1,745
-7% -$205K
MRK icon
141
PUT
Merck
MRK
$323B
$2.82M 0.08%
35,632
-26,724
-43% -$2.09M
EL icon
142
Estee Lauder
EL
$31.6B
$2.7M 0.08%
12,361
-2,327
-16% -$479K
C icon
143
Citigroup
C
$227B
$2.67M 0.08%
61,876
-25,292
-29% -$1.26M
ET icon
144
Energy Transfer Partners
ET
$70.8B
$2.63M 0.08%
484,538
-1,474
-0.3% -$9.36K
PCYO icon
145
Pure Cycle
PCYO
$269M
$2.56M 0.07%
284,026
– –
KMB icon
146
Kimberly-Clark
KMB
$36.1B
$2.51M 0.07%
17,012
-87
-0.5% -$13.1K
ROP icon
147
Roper Technologies
ROP
$40.1B
$2.42M 0.07%
6,115
+29
+0.5% +$12.1K
ADM icon
148
Archer Daniels Midland
ADM
$38.5B
$2.39M 0.07%
51,324
+1,050
+2% +$45.9K
XIFR
149
XPLR Infrastructure LP
XIFR
$1.08B
$2.38M 0.07%
39,672
-3,565
-8% -$211K
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.32M 0.07%
30,114
-518
-2% -$39.5K
4 5
6
7 8

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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.