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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
EMR icon
301
Emerson Electric
EMR
$88.3B
$1.75M 0.03%
18,139
+109
+0.6% +$10.4K
STZ icon
302
Constellation Brands
STZ
$23.2B
$1.75M 0.03%
6,949
-60
-0.9% -$15.7K
BDX icon
303
Becton Dickinson
BDX
$48.2B
$1.73M 0.03%
6,708
-350
-5% -$94.5K
VLO icon
304
Valero Energy
VLO
$85.9B
$1.73M 0.03%
12,209
+2,278
+23% +$298K
GIS icon
305
General Mills
GIS
$19.7B
$1.7M 0.03%
26,494
-4,419
-14% -$312K
VONV icon
306
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.68M 0.02%
25,128
– –
WELL icon
307
Welltower
WELL
$171B
$1.66M 0.02%
20,286
+24
+0.1% +$1.97K
PKB icon
308
Invesco Building & Construction ETF
PKB
$399M
$1.66M 0.02%
32,929
-28
-0.1% -$1.52K
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.02%
74,066
+1,844
+3% +$49K
SCHY icon
310
Schwab International Dividend Equity ETF
SCHY
$2.57B
$1.64M 0.02%
71,389
+9,615
+16% +$229K
VONG icon
311
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.57M 0.02%
22,877
-583
-2% -$41.4K
CPRT icon
312
Copart
CPRT
$27.5B
$1.55M 0.02%
36,030
+1,872
+5% +$83.2K
CSX icon
313
CSX Corp
CSX
$93.1B
$1.55M 0.02%
50,253
-1,046
-2% -$33.1K
ISRG icon
314
Intuitive Surgical
ISRG
$134B
$1.54M 0.02%
5,260
+1,421
+37% +$444K
CINF icon
315
Cincinnati Financial
CINF
$27.1B
$1.53M 0.02%
14,927
– –
IRD
316
Opus Genetics
IRD
$302M
$1.53M 0.02%
455,677
-29,371
-6% -$118K
DFAX icon
317
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.52M 0.02%
67,684
– –
CAH icon
318
Cardinal Health
CAH
$55.4B
$1.51M 0.02%
17,398
+101
+0.6% +$9.13K
CARR icon
319
Carrier Global
CARR
$52.8B
$1.51M 0.02%
27,315
+59
+0.2% +$3.25K
BR icon
320
Broadridge
BR
$19B
$1.5M 0.02%
8,370
+418
+5% +$74K
UNM icon
321
Unum
UNM
$14.3B
$1.49M 0.02%
30,357
-3,032
-9% -$148K
NSC icon
322
Norfolk Southern
NSC
$75.1B
$1.49M 0.02%
7,582
-324
-4% -$70K
LHX icon
323
L3Harris
LHX
$53.4B
$1.48M 0.02%
8,518
+208
+3% +$38.3K
LPLA icon
324
LPL Financial
LPLA
$28.6B
$1.48M 0.02%
6,229
+58
+0.9% +$13.5K
AEP icon
325
American Electric Power
AEP
$68.4B
$1.45M 0.02%
19,323
-607
-3% -$49.4K
11 12
13
14 15

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BBA
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HNB
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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.