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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.6M 0.05%
5
– –
TTC icon
177
Toro Company
TTC
$9.35B
$1.6M 0.05%
19,043
-253
-1% -$18.9K
FEZ icon
178
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.59M 0.05%
43,630
-4,863
-10% -$183K
YUM icon
179
Yum! Brands
YUM
$39.9B
$1.58M 0.05%
17,364
+1,602
+10% +$148K
AMZN icon
180
CALL
Amazon
AMZN
$3T
$1.57M 0.05%
10,000
-2,000
-17% -$315K
AMZN icon
181
PUT
Amazon
AMZN
$3T
$1.57M 0.05%
+10,000
New +$1.58M
CDNS icon
182
Cadence Design Systems
CDNS
$93.3B
$1.55M 0.04%
14,519
+79
+0.5% +$8.31K
POOL icon
183
Pool Corp
POOL
$7.35B
$1.54M 0.04%
4,612
-811
-15% -$251K
CL icon
184
Colgate-Palmolive
CL
$74.2B
$1.54M 0.04%
19,917
+1,204
+6% +$91.8K
AVGO icon
185
PUT
Broadcom
AVGO
$2.03T
$1.53M 0.04%
42,000
-2,000
-5% -$67K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.5M 0.04%
18,509
+765
+4% +$61.9K
SNPS icon
187
Synopsys
SNPS
$80.1B
$1.49M 0.04%
6,977
-1,546
-18% -$315K
INTU icon
188
Intuit
INTU
$90.9B
$1.49M 0.04%
4,558
-231
-5% -$72.3K
CTAS icon
189
Cintas
CTAS
$80.9B
$1.48M 0.04%
17,752
-3,996
-18% -$308K
CRL icon
190
Charles River Laboratories
CRL
$12.9B
$1.44M 0.04%
6,359
-767
-11% -$159K
MPLX icon
191
MPLX
MPLX
$59.4B
$1.44M 0.04%
91,305
-7,231
-7% -$131K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.04%
11,157
+3,094
+38% +$389K
WMB icon
193
Williams Companies
WMB
$86.8B
$1.43M 0.04%
72,613
-12,050
-14% -$245K
PGR icon
194
Progressive
PGR
$125B
$1.42M 0.04%
15,018
-196
-1% -$17.6K
NTES icon
195
NetEase
NTES
$84.9B
$1.4M 0.04%
15,405
-900
-6% -$84.6K
IWB icon
196
iShares Russell 1000 ETF
IWB
$50.2B
$1.39M 0.04%
7,448
+284
+4% +$52.5K
FTNT icon
197
Fortinet
FTNT
$120B
$1.38M 0.04%
58,650
-6,270
-10% -$162K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.37M 0.04%
4,931
-236
-5% -$64.5K
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$230B
$1.37M 0.04%
36,000
+1,932
+6% +$71.3K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$38.5B
$1.35M 0.04%
17,112
-1,498
-8% -$120K
6 7
8
9 10

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BBA
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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.