We are live on ! Find out more
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
LIN icon
276
Linde
LIN
$226B
$2.01M 0.03%
5,397
+1,288
+31% +$490K
PAPR icon
277
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.97M 0.03%
64,247
-94,489
-60% -$2.93M
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.95M 0.03%
5,816
-234
-4% -$81.2K
FDVV icon
279
Fidelity High Dividend ETF
FDVV
$10.5B
$1.95M 0.03%
50,477
-342
-0.7% -$13.8K
MAR icon
280
Marriott International
MAR
$92.3B
$1.94M 0.03%
9,888
+230
+2% +$45.7K
MCK icon
281
McKesson
MCK
$101B
$1.94M 0.03%
4,466
+171
+4% +$72.1K
PFM icon
282
Invesco Dividend Achievers ETF
PFM
$808M
$1.92M 0.03%
52,640
-3,633
-6% -$138K
AVGO icon
283
PUT
Broadcom
AVGO
$2.04T
$1.91M 0.03%
+23,000
New +$1.99M
MRSH
284
Marsh
MRSH
$91.5B
$1.88M 0.03%
9,896
+1,352
+16% +$259K
EEMV icon
285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.88M 0.03%
35,245
+99
+0.3% +$5.43K
AZO icon
286
AutoZone
AZO
$51.1B
$1.86M 0.03%
731
-31
-4% -$77.8K
GD icon
287
General Dynamics
GD
$106B
$1.85M 0.03%
8,391
+1,053
+14% +$233K
SCHW
288
Charles Schwab
SCHW
$187B
$1.85M 0.03%
33,644
-2,543
-7% -$154K
F icon
289
Ford
F
$55.7B
$1.85M 0.03%
148,707
-23,391
-14% -$304K
FDX icon
290
FedEx
FDX
$75.4B
$1.84M 0.03%
6,933
-238
-3% -$61.9K
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.83M 0.03%
35,190
+3,400
+11% +$184K
MPLX icon
292
MPLX
MPLX
$59.7B
$1.79M 0.03%
50,346
– –
CL icon
293
Colgate-Palmolive
CL
$74.4B
$1.79M 0.03%
25,148
-2,829
-10% -$212K
DUK icon
294
Duke Energy
DUK
$97.3B
$1.78M 0.03%
20,212
-434
-2% -$39.8K
SO icon
295
Southern Company
SO
$107B
$1.78M 0.03%
27,552
+6,250
+29% +$434K
EOG icon
296
EOG Resources
EOG
$70.7B
$1.77M 0.03%
13,999
-270
-2% -$34.4K
KLAC icon
297
KLA
KLAC
$259B
$1.76M 0.03%
38,450
+800
+2% +$38.4K
VTRS icon
298
Viatris
VTRS
$18.9B
$1.76M 0.03%
178,735
+12,292
+7% +$128K
GDX icon
299
VanEck Gold Miners ETF
GDX
$27.4B
$1.76M 0.03%
65,389
-2,569
-4% -$75.7K
XPH icon
300
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$1.76M 0.03%
44,193
-4,239
-9% -$179K
10 11
12
13 14

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.