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MCM

MAI Capital Management Portfolio holdings

AUM $26.6B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$3.45B
AUM Growth
+$269M
Cap. Flow
-$13.8M
Cap. Flow %
-0.4%
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 Miscellaneous 36.66%
2 Technology 17.34%
3 Communication Services 10.56%
4 Consumer Discretionary 9.79%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$224M 6.5%
667,768
-14,550
-2% -$4.84M
MSFT icon
2
Microsoft
MSFT
$3.69T
$157M 4.54%
744,821
-40,415
-5% -$8.49M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$130M 3.77%
388,428
-3,157
-0.8% -$1.05M
AMZN icon
4
Amazon
AMZN
$2.68T
$114M 3.31%
727,100
-43,080
-6% -$6.79M
AAPL icon
5
Apple
AAPL
$4.84T
$107M 3.11%
926,203
-184,165
-17% -$20.1M
EPAM icon
6
EPAM Systems
EPAM
$6.37B
$102M 2.95%
315,175
-10,041
-3% -$3M
META icon
7
Meta Platforms (Facebook)
META
$1.71T
$95.3M 2.76%
364,036
-10,296
-3% -$2.66M
HD icon
8
Home Depot
HD
$305B
$69.4M 2.01%
250,017
+9,084
+4% +$2.46M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$60.2M 1.74%
177,660
+589
+0.3% +$201K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$58.1M 1.68%
790,120
+7,020
+0.9% +$536K
V icon
11
Visa
V
$701B
$54.9M 1.59%
274,653
+6,914
+3% +$1.38M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$47.6M 1.38%
649,180
-1,540
-0.2% -$117K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45.6M 1.32%
1,230,145
+34,895
+3% +$1.3M
BABA icon
14
Alibaba
BABA
$272B
$44.9M 1.3%
152,864
+16,102
+12% +$4.24M
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$40.3M 1.17%
270,508
-3,059
-1% -$453K
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.9B
$38.3M 1.11%
255,642
+5,837
+2% +$878K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$38.3M 1.11%
705,764
+14,648
+2% +$772K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$106B
$37.4M 1.08%
532,733
+23,093
+5% +$1.66M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$193B
$36.4M 1.05%
603,249
+25,399
+4% +$1.53M
CMCSA icon
20
Comcast
CMCSA
$86.7B
$35M 1.01%
755,547
-23,610
-3% -$1.03M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.4B
$34.7M 1.01%
308,953
+7,269
+2% +$824K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$34.2M 0.99%
646,988
-4,482
-0.7% -$235K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$31.8M 0.92%
531,812
+12,252
+2% +$729K
ABT icon
24
Abbott
ABT
$177B
$30.9M 0.89%
284,038
+1,414
+0.5% +$143K
TIGO icon
25
Millicom
TIGO
$16.1B
$30.8M 0.89%
1,016,068
+1,000
+0.1% +$28.9K
1
2 3 4 5

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SC
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RCMU
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LP
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NAS
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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 Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • 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.