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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
GNRC icon
201
Generac Holdings
GNRC
$12.4B
$1.34M 0.04%
6,922
-1,888
-21% -$311K
TRGP icon
202
Targa Resources
TRGP
$56.3B
$1.33M 0.04%
95,146
+10,642
+13% +$187K
STZ icon
203
Constellation Brands
STZ
$22.9B
$1.32M 0.04%
6,949
-3,657
-34% -$667K
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.3M 0.04%
11,702
-1,715
-13% -$192K
WFC icon
205
Wells Fargo
WFC
$264B
$1.29M 0.04%
54,818
-8,746
-14% -$216K
WY icon
206
Weyerhaeuser
WY
$18.1B
$1.28M 0.04%
44,842
-8,769
-16% -$241K
PH icon
207
Parker-Hannifin
PH
$134B
$1.25M 0.04%
6,196
+84
+1% +$16.5K
SAP icon
208
SAP
SAP
$241B
$1.24M 0.04%
7,925
+355
+5% +$56.4K
GWX icon
209
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$1.23M 0.04%
40,641
-2,527
-6% -$74.3K
MRNA icon
210
Moderna
MRNA
$23.8B
$1.23M 0.04%
17,431
+3,431
+25% +$239K
NJ
211
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.21M 0.04%
52,000
-3,600
-6% -$83.6K
ETSY icon
212
Etsy
ETSY
$7.5B
$1.21M 0.03%
9,905
-3,090
-24% -$362K
PANW icon
213
Palo Alto Networks
PANW
$312B
$1.2M 0.03%
29,466
+12,174
+70% +$506K
ALC icon
214
Alcon
ALC
$35.1B
$1.2M 0.03%
21,045
-4,514
-18% -$266K
MO icon
215
PUT
Altria Group
MO
$111B
$1.2M 0.03%
31,000
– –
BX icon
216
Blackstone
BX
$111B
$1.2M 0.03%
22,929
-5,709
-20% -$306K
MPWR icon
217
Monolithic Power Systems
MPWR
$68.3B
$1.19M 0.03%
4,271
-1,057
-20% -$275K
NVDA icon
218
PUT
NVIDIA
NVDA
$5.31T
$1.19M 0.03%
+88,000
New +$1.02M
TT icon
219
Trane Technologies
TT
$105B
$1.19M 0.03%
9,785
+87
+0.9% +$9.77K
CAT icon
220
Caterpillar
CAT
$387B
$1.18M 0.03%
7,904
+2,475
+46% +$348K
WSM icon
221
Williams-Sonoma
WSM
$29.6B
$1.18M 0.03%
26,058
-5,890
-18% -$262K
T icon
222
PUT
AT&T
T
$164B
$1.18M 0.03%
+54,549
New +$1.22M
KEYS icon
223
Keysight
KEYS
$58.1B
$1.17M 0.03%
11,809
-2,037
-15% -$200K
PODD icon
224
Insulet
PODD
$9.92B
$1.16M 0.03%
4,887
+170
+4% +$35.8K
TMO icon
225
Thermo Fisher Scientific
TMO
$220B
$1.15M 0.03%
2,602
-28
-1% -$11.6K
7 8
9
10 11

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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.