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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
MO icon
151
Altria Group
MO
$111B
$2.3M 0.07%
59,419
-148
-0.2% -$6.16K
PKB icon
152
Invesco Building & Construction ETF
PKB
$394M
$2.15M 0.06%
59,458
-2,513
-4% -$86K
TSLA icon
153
CALL
Tesla
TSLA
$1.3T
$2.15M 0.06%
15,000
-16,500
-52% -$1.95M
TXN icon
154
Texas Instruments
TXN
$257B
$2.14M 0.06%
14,986
-49
-0.3% -$6.66K
DE icon
155
Deere & Co
DE
$163B
$2.11M 0.06%
9,525
-18
-0.2% -$3.48K
SHOP icon
156
Shopify
SHOP
$198B
$2M 0.06%
19,600
+5,660
+41% +$563K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2M 0.06%
12,803
-80
-0.6% -$12.3K
AME icon
158
Ametek
AME
$58.1B
$1.99M 0.06%
20,024
-320
-2% -$30.9K
APD icon
159
Air Products & Chemicals
APD
$68.1B
$1.98M 0.06%
6,651
-178
-3% -$51.2K
MMM icon
160
3M
MMM
$93.9B
$1.97M 0.06%
14,741
+1,337
+10% +$180K
RMD icon
161
ResMed
RMD
$31.8B
$1.95M 0.06%
11,361
-1,701
-13% -$314K
MKC icon
162
McCormick & Company Non-Voting
MKC
$14.2B
$1.94M 0.06%
20,004
-3,144
-14% -$308K
FREL icon
163
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.91M 0.06%
81,116
+6,308
+8% +$151K
BIDU icon
164
Baidu
BIDU
$37.1B
$1.89M 0.05%
14,913
+175
+1% +$21.7K
CTSH icon
165
Cognizant
CTSH
$26.3B
$1.87M 0.05%
26,967
-14,683
-35% -$956K
HZNP
166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.76M 0.05%
22,625
+2,885
+15% +$199K
AKAM icon
167
Akamai
AKAM
$16.9B
$1.7M 0.05%
15,409
-1,533
-9% -$170K
TSM icon
168
TSMC
TSM
$2.19T
$1.7M 0.05%
20,961
-465
-2% -$35.3K
STE icon
169
Steris
STE
$23.1B
$1.68M 0.05%
9,545
-1,193
-11% -$191K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.65M 0.05%
19,082
+658
+4% +$55.5K
IWM icon
171
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$1.65M 0.05%
+11,000
New +$1.65M
LLY icon
172
Eli Lilly
LLY
$1.09T
$1.63M 0.05%
11,018
-130
-1% -$20.1K
MTD icon
173
Mettler-Toledo International
MTD
$28.9B
$1.62M 0.05%
1,678
-314
-16% -$291K
ITB icon
174
iShares US Home Construction ETF
ITB
$2.34B
$1.61M 0.05%
28,500
– –
PM icon
175
Philip Morris
PM
$290B
$1.6M 0.05%
21,361
+95
+0.4% +$7.33K
5 6
7
8 9

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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.