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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$80.8B
$965K 0.01%
1,173
+45
+4% +$35.4K
LULU icon
402
lululemon athletica
LULU
$14.6B
$959K 0.01%
2,488
+17
+0.7% +$6.5K
EQIX icon
403
Equinix
EQIX
$103B
$958K 0.01%
1,320
+30
+2% +$23.2K
STX icon
404
Seagate
STX
$184B
$957K 0.01%
14,513
+3,498
+32% +$225K
JVAL icon
405
JPMorgan US Value Factor ETF
JVAL
$865M
$949K 0.01%
27,400
-1,161
-4% -$41.8K
CLX icon
406
Clorox
CLX
$12.7B
$949K 0.01%
7,239
+825
+13% +$125K
OKUR
407
OnKure Therapeutics
OKUR
$168M
$942K 0.01%
12,372
+5,723
+86% +$389K
INSP icon
408
Inspire Medical Systems
INSP
$1.74B
$938K 0.01%
+4,728
New +$1.19M
LII icon
409
Lennox International
LII
$15.2B
$936K 0.01%
2,501
– –
IYF icon
410
iShares US Financials ETF
IYF
$4.39B
$923K 0.01%
+12,345
New +$952K
FEZ icon
411
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$923K 0.01%
21,965
-374
-2% -$16.7K
IPG
412
DELISTED
Interpublic Group of Companies
IPG
$922K 0.01%
32,187
-9,931
-24% -$331K
ILCG icon
413
iShares Morningstar Growth ETF
ILCG
$3.28B
$920K 0.01%
+15,430
New +$959K
BIDU icon
414
Baidu
BIDU
$37.2B
$918K 0.01%
6,831
-38
-0.6% -$5.33K
VBK icon
415
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$917K 0.01%
4,284
-6
-0.1% -$1.36K
WEST icon
416
Westrock Coffee
WEST
$803M
$915K 0.01%
103,250
– –
LOW icon
417
PUT
Lowe's Companies
LOW
$125B
$914K 0.01%
4,400
– –
PHM icon
418
Pultegroup
PHM
$25.3B
$914K 0.01%
12,339
-531
-4% -$42.3K
VMW
419
DELISTED
VMware, Inc
VMW
$912K 0.01%
5,480
-3,552
-39% -$569K
PLTR icon
420
Palantir
PLTR
$413B
$897K 0.01%
56,077
-4,541
-7% -$72.3K
HPQ icon
421
HP
HPQ
$27.5B
$895K 0.01%
34,829
-6,018
-15% -$185K
FHLC icon
422
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$887K 0.01%
14,638
-738
-5% -$46.4K
TEL icon
423
TE Connectivity
TEL
$62.6B
$881K 0.01%
7,133
-129
-2% -$17.2K
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$126B
$871K 0.01%
2,504
-361
-13% -$126K
SPHQ icon
425
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$868K 0.01%
17,355
+6,436
+59% +$330K
15 16
17
18 19

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BBA
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HNB
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CWP
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TAF
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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.