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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
AMP icon
326
Ameriprise Financial
AMP
$48.8B
$1.45M 0.02%
4,406
-78
-2% -$26.6K
SCHE icon
327
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.44M 0.02%
60,220
-9,151
-13% -$227K
FBT icon
328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.43M 0.02%
9,770
-620
-6% -$94.5K
HIG icon
329
Hartford Financial Services
HIG
$39.3B
$1.43M 0.02%
20,135
+4,501
+29% +$327K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.02%
6,205
+590
+11% +$134K
KR icon
331
Kroger
KR
$34.8B
$1.42M 0.02%
31,804
+4,156
+15% +$196K
MSI icon
332
Motorola Solutions
MSI
$77.4B
$1.42M 0.02%
5,201
+88
+2% +$25.1K
WMB icon
333
Williams Companies
WMB
$86.1B
$1.42M 0.02%
42,015
-829
-2% -$28.3K
MDB icon
334
MongoDB
MDB
$32.1B
$1.41M 0.02%
4,081
+9
+0.2% +$3.42K
AIT icon
335
Applied Industrial Technologies
AIT
$13.3B
$1.4M 0.02%
9,026
+8
+0.1% +$1.2K
ASML icon
336
ASML
ASML
$669B
$1.4M 0.02%
2,371
+22
+0.9% +$14.6K
EFSC icon
337
Enterprise Financial Services Corp
EFSC
$2.39B
$1.39M 0.02%
37,020
+70
+0.2% +$2.79K
AMAT icon
338
PUT
Applied Materials
AMAT
$428B
$1.38M 0.02%
+10,000
New +$1.43M
EXR icon
339
Extra Space Storage
EXR
$31.6B
$1.38M 0.02%
11,346
+9,503
+516% +$1.28M
PFEB icon
340
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.34M 0.02%
44,087
-81,359
-65% -$2.52M
JBL icon
341
Jabil
JBL
$35.8B
$1.34M 0.02%
10,553
+154
+1% +$16.8K
COLD icon
342
Americold
COLD
$4.27B
$1.33M 0.02%
43,838
+20
+0% +$647
NOBL icon
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.32M 0.02%
29,838
+9,754
+49% +$458K
DFIV icon
344
Dimensional International Value ETF
DFIV
$21.7B
$1.32M 0.02%
40,488
+4,579
+13% +$153K
MU icon
345
Micron Technology
MU
$991B
$1.32M 0.02%
19,381
-2,600
-12% -$174K
SHEL icon
346
Shell
SHEL
$245B
$1.31M 0.02%
20,358
-68
-0.3% -$4.23K
NUE icon
347
Nucor
NUE
$62.1B
$1.31M 0.02%
8,365
-441
-5% -$73K
HOMB icon
348
Home BancShares
HOMB
$6.18B
$1.31M 0.02%
62,451
+1
+0% +$23
AJG icon
349
Arthur J. Gallagher & Co
AJG
$63.6B
$1.29M 0.02%
5,658
-216
-4% -$48.3K
PYPL icon
350
PayPal
PYPL
$50.5B
$1.29M 0.02%
22,015
+2,283
+12% +$149K
12 13
14
15 16

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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.