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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
-3.27%
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
$6.72B
AUM Growth
-$71.9M
Cap. Flow
+$203M
Cap. Flow %
3.02%
Top 10 Hldgs %
29.16%
Holding
1,188
New
85
Increased
373
Reduced
485
Closed
87

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$33.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$15.6M
2
ETN icon
Eaton
ETN
+$11.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.44M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.56M
5
TXN icon
Texas Instruments
TXN
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 6.84%
3 Financials 6.05%
4 Consumer Discretionary 5.35%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$133B
$2.98M 0.04%
26,541
-1,714
-6% -$210K
GWX icon
227
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$2.95M 0.04%
101,383
+26,169
+35% +$799K
AAXJ icon
228
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.95M 0.04%
46,470
+92
+0.2% +$6.1K
PJUN icon
229
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.95M 0.04%
94,195
-200,111
-68% -$6.36M
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$163B
$2.93M 0.04%
54,786
+599
+1% +$33.4K
JEPI icon
231
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.93M 0.04%
54,654
+4,467
+9% +$246K
DFAC icon
232
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.89M 0.04%
110,411
+4,035
+4% +$110K
NOC icon
233
Northrop Grumman
NOC
$81.2B
$2.86M 0.04%
6,487
+11
+0.2% +$4.83K
NVO
234
Novo Nordisk
NVO
$209B
$2.8M 0.04%
30,819
-97
-0.3% -$8.54K
SLB icon
235
SLB Ltd
SLB
$75B
$2.76M 0.04%
47,262
+4,074
+9% +$236K
MET icon
236
MetLife
MET
$62.1B
$2.75M 0.04%
43,774
-299
-0.7% -$18.6K
INTU icon
237
Intuit
INTU
$89B
$2.74M 0.04%
5,355
+52
+1% +$26.3K
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.73M 0.04%
73,080
-15,890
-18% -$628K
GILD icon
239
Gilead Sciences
GILD
$165B
$2.73M 0.04%
36,391
+2,208
+6% +$170K
CNC icon
240
Centene
CNC
$32.5B
$2.63M 0.04%
38,130
+34,189
+868% +$2.27M
MGK icon
241
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.59M 0.04%
57,020
-3,840
-6% -$181K
ITW icon
242
Illinois Tool Works
ITW
$84.5B
$2.57M 0.04%
11,142
+205
+2% +$50K
TT icon
243
Trane Technologies
TT
$106B
$2.56M 0.04%
12,631
+529
+4% +$106K
DBEF icon
244
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.55M 0.04%
73,164
-380
-0.5% -$13.3K
MGV icon
245
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.53M 0.04%
24,986
+3,085
+14% +$324K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.52M 0.04%
24,406
+1,096
+5% +$118K
LRCX icon
247
Lam Research
LRCX
$390B
$2.5M 0.04%
39,940
-360
-0.9% -$23.7K
YUM icon
248
Yum! Brands
YUM
$41.1B
$2.48M 0.04%
19,831
-1,491
-7% -$196K
PSX icon
249
Phillips 66
PSX
$81.4B
$2.46M 0.04%
20,503
-1,210
-6% -$136K
TRV icon
250
Travelers Companies
TRV
$80.2B
$2.44M 0.04%
14,911
+600
+4% +$100K
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q3 2023, MAI Capital Management held 1,188 positions worth $6.72B, down 1.1% from $6.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MAI Capital Management deployed $203M of net new capital in Q3 2023, opening 85 new positions and adding to 373 existing holdings. Its largest new stake was Blue Owl Capital: 587,275 shares worth $8.13M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $15.6M trimmed.

  • MAI Capital Management's largest Q3 2023 buy was Blue Owl Capital: 587,275 shares worth $8.13M.
  • MAI Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2023, an estimated $37.8M increase.
  • MAI Capital Management's biggest Q3 2023 reduction was Dollar General, cutting an estimated $15.6M.
  • MAI Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.56M.
  • MAI Capital Management's ten largest holdings make up 29% of its $6.72B portfolio in Q3 2023.
  • MAI Capital Management opened 85 new positions and closed 87 in Q3 2023.
  • MAI Capital Management's portfolio value fell 1.1% quarter-over-quarter to $6.72B.

Based on MAI Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.