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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
IYW icon
376
iShares US Technology ETF
IYW
$25.5B
$1.11M 0.02%
10,605
+2,312
+28% +$251K
TROW icon
377
T. Rowe Price
TROW
$24.3B
$1.11M 0.02%
10,538
-1,216
-10% -$137K
IYR icon
378
iShares US Real Estate ETF
IYR
$4.57B
$1.1M 0.02%
14,024
+43
+0.3% +$3.67K
HPE icon
379
Hewlett Packard
HPE
$70.5B
$1.09M 0.02%
62,810
+665
+1% +$11.4K
RS icon
380
Reliance Steel & Aluminium
RS
$21.6B
$1.09M 0.02%
4,150
-15
-0.4% -$4.16K
JCI icon
381
Johnson Controls International
JCI
$92.2B
$1.09M 0.02%
20,402
-414
-2% -$25.5K
MRK icon
382
PUT
Merck
MRK
$318B
$1.08M 0.02%
10,500
+7,500
+250% +$808K
URI icon
383
United Rentals
URI
$72.4B
$1.07M 0.02%
2,412
-48
-2% -$22K
FTNT icon
384
Fortinet
FTNT
$117B
$1.07M 0.02%
18,188
-28,766
-61% -$1.9M
CHE icon
385
Chemed
CHE
$7.22B
$1.06M 0.02%
2,045
+356
+21% +$185K
COR icon
386
Cencora
COR
$61.2B
$1.06M 0.02%
5,882
+708
+14% +$131K
FISV
387
Fiserv Inc
FISV
$27.9B
$1.06M 0.02%
9,360
+1,165
+14% +$143K
KVUE icon
388
Kenvue
KVUE
$36.9B
$1.05M 0.02%
+52,525
New +$1.22M
ORLY icon
389
O'Reilly Automotive
ORLY
$76.3B
$1.04M 0.02%
17,235
-255
-1% -$16K
TZA icon
390
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$1.04M 0.02%
3,363
– –
HST icon
391
Host Hotels & Resorts
HST
$16B
$1.04M 0.02%
64,592
-21,848
-25% -$364K
HSBC icon
392
HSBC
HSBC
$356B
$1.04M 0.02%
26,289
-161
-0.6% -$6.34K
RPM icon
393
RPM International
RPM
$15B
$1.04M 0.02%
10,923
+625
+6% +$60.9K
IT icon
394
Gartner
IT
$11.7B
$1.04M 0.02%
3,013
-21
-0.7% -$7.33K
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.2B
$1.03M 0.02%
13,670
-1,079
-7% -$90.1K
EXPD icon
396
Expeditors International
EXPD
$23.2B
$1.03M 0.02%
9,011
+3,512
+64% +$418K
STT icon
397
State Street
STT
$50.7B
$1.02M 0.02%
15,306
+2,903
+23% +$205K
SRI icon
398
Stoneridge
SRI
$213M
$1M 0.01%
49,929
-2,500
-5% -$50.7K
HUBB icon
399
Hubbell
HUBB
$27.2B
$988K 0.01%
3,152
-189
-6% -$60.2K
PNC icon
400
PNC Financial Services
PNC
$101B
$971K 0.01%
7,912
+843
+12% +$106K
14 15
16
17 18

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BBA
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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.