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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
OZK icon
251
Bank OZK
OZK
$5.61B
$2.42M 0.04%
65,168
+766
+1% +$31K
HACK icon
252
Amplify Cybersecurity ETF
HACK
$2.91B
$2.39M 0.04%
46,315
+1,647
+4% +$84.5K
NVS icon
253
Novartis
NVS
$297B
$2.38M 0.04%
23,411
-266
-1% -$27K
ANET icon
254
Arista Networks
ANET
$238B
$2.38M 0.04%
51,676
-3,108
-6% -$138K
BLDR icon
255
Builders FirstSource
BLDR
$8.04B
$2.3M 0.03%
18,503
-837
-4% -$115K
MLPB icon
256
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$2.3M 0.03%
108,320
+10,311
+11% +$212K
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.27M 0.03%
34,829
-178
-0.5% -$12K
AME icon
258
Ametek
AME
$58.2B
$2.26M 0.03%
15,325
+142
+0.9% +$22.2K
MTUM icon
259
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.26M 0.03%
16,205
-2,485
-13% -$359K
DELL icon
260
Dell
DELL
$293B
$2.26M 0.03%
32,766
-2,969
-8% -$177K
AIG icon
261
American International
AIG
$41.3B
$2.25M 0.03%
37,133
+201
+0.5% +$12K
CI icon
262
Cigna
CI
$74.6B
$2.25M 0.03%
7,857
+347
+5% +$99K
MMM icon
263
3M
MMM
$94.3B
$2.24M 0.03%
28,612
-672
-2% -$57.7K
TYL icon
264
Tyler Technologies
TYL
$12.8B
$2.2M 0.03%
5,706
-4
-0.1% -$1.57K
PUB
265
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.2M 0.03%
+116,419
New +$2.2M
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.14M 0.03%
14,494
+953
+7% +$145K
CMI icon
267
Cummins
CMI
$88.7B
$2.12M 0.03%
9,281
-298
-3% -$72K
ELV icon
268
Elevance Health
ELV
$85.5B
$2.1M 0.03%
4,822
-235
-5% -$107K
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$44.9B
$2.1M 0.03%
126,147
-885
-0.7% -$15.3K
C icon
270
Citigroup
C
$226B
$2.09M 0.03%
50,832
-15,215
-23% -$668K
TRGP icon
271
Targa Resources
TRGP
$55.1B
$2.04M 0.03%
23,851
-1,027
-4% -$85.1K
DOW icon
272
Dow Inc
DOW
$21.2B
$2.04M 0.03%
39,640
-1,955
-5% -$105K
KMI icon
273
Kinder Morgan
KMI
$68.7B
$2.04M 0.03%
123,091
-3,528
-3% -$60.8K
XT icon
274
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.03M 0.03%
+38,831
New +$2.14M
PNOV icon
275
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$2.02M 0.03%
61,069
-27,931
-31% -$951K
9 10
11
12 13

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BBA
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HNB
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CWP
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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.