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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
XSOE icon
351
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.26M 0.02%
47,419
+4,459
+10% +$125K
SJM icon
352
J.M. Smucker
SJM
$12.8B
$1.26M 0.02%
10,288
-374
-4% -$53.1K
WY icon
353
Weyerhaeuser
WY
$18.4B
$1.24M 0.02%
40,552
-2,422
-6% -$79.7K
IDV icon
354
iShares International Select Dividend ETF
IDV
$8.57B
$1.23M 0.02%
48,335
-6,600
-12% -$175K
SNPS icon
355
Synopsys
SNPS
$79.7B
$1.23M 0.02%
2,674
+185
+7% +$82.8K
RELX icon
356
RELX
RELX
$62B
$1.22M 0.02%
36,342
+9,448
+35% +$312K
XLB icon
357
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.21M 0.02%
30,906
+968
+3% +$39.8K
TSCO icon
358
Tractor Supply
TSCO
$18B
$1.21M 0.02%
29,890
+4,575
+18% +$198K
CEG icon
359
Constellation Energy
CEG
$95.6B
$1.21M 0.02%
11,097
+1,837
+20% +$189K
EXC icon
360
Exelon
EXC
$47B
$1.19M 0.02%
31,469
+2,577
+9% +$105K
USB icon
361
US Bancorp
USB
$99.6B
$1.17M 0.02%
35,499
-2,459
-6% -$89.6K
AFL icon
362
Aflac
AFL
$62.6B
$1.17M 0.02%
15,255
+1,507
+11% +$112K
TDC icon
363
Teradata
TDC
$2.55B
$1.17M 0.02%
25,977
+107
+0.4% +$5.24K
MLI icon
364
Mueller Industries
MLI
$15.2B
$1.17M 0.02%
62,052
-4,948
-7% -$97.9K
CTAS icon
365
Cintas
CTAS
$81.3B
$1.16M 0.02%
9,612
-376
-4% -$46.8K
OC icon
366
Owens Corning
OC
$12.4B
$1.15M 0.02%
8,453
-626
-7% -$86K
AZN icon
367
AstraZeneca
AZN
$250B
$1.15M 0.02%
8,489
-132
-2% -$18K
SPGI icon
368
S&P Global
SPGI
$120B
$1.15M 0.02%
3,139
+90
+3% +$35.4K
IAPR icon
369
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.14M 0.02%
+47,077
New +$1.16M
LLY icon
370
PUT
Eli Lilly
LLY
$1.06T
$1.13M 0.02%
2,100
– –
LCTX icon
371
Lineage Cell Therapeutics
LCTX
$278M
$1.13M 0.02%
954,688
+3,110
+0.3% +$4.23K
BWIN
372
Baldwin Insurance Group
BWIN
$2.86B
$1.12M 0.02%
48,413
-200
-0.4% -$5K
XIFR
373
XPLR Infrastructure LP
XIFR
$1.08B
$1.12M 0.02%
37,806
-2,084
-5% -$106K
IWV icon
374
iShares Russell 3000 ETF
IWV
$20.4B
$1.12M 0.02%
4,570
+19
+0.4% +$4.86K
BP icon
375
BP
BP
$107B
$1.11M 0.02%
28,750
-4,712
-14% -$175K
13 14
15
16 17

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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.