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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
UL icon
426
Unilever
UL
$136B
$862K 0.01%
15,513
-395
-2% -$22.8K
ITB icon
427
iShares US Home Construction ETF
ITB
$2.41B
$861K 0.01%
10,975
– –
AUTL
428
Autolus Therapeutics
AUTL
$562M
$861K 0.01%
369,480
-32,016
-8% -$91.2K
K
429
DELISTED
Kellanova
K
$845K 0.01%
15,122
-49
-0.3% -$2.92K
MAT icon
430
Mattel
MAT
$4.23B
$842K 0.01%
38,198
+74
+0.2% +$1.58K
DLR icon
431
Digital Realty Trust
DLR
$71.7B
$837K 0.01%
6,918
-366
-5% -$44.9K
GWW icon
432
W.W. Grainger
GWW
$60.2B
$837K 0.01%
1,209
-9
-0.7% -$6.51K
UBER icon
433
Uber
UBER
$153B
$836K 0.01%
18,184
-1,019
-5% -$46.6K
DRI icon
434
Darden Restaurants
DRI
$24.4B
$836K 0.01%
5,837
-793
-12% -$126K
SCHH icon
435
Schwab US REIT ETF
SCHH
$11.4B
$834K 0.01%
46,972
-54,591
-54% -$1.05M
AVGO icon
436
CALL
Broadcom
AVGO
$2.04T
$831K 0.01%
10,000
+9,000
+900% +$780K
IXC icon
437
iShares Global Energy ETF
IXC
$2.62B
$828K 0.01%
20,075
-530
-3% -$21K
ULTA icon
438
Ulta Beauty
ULTA
$24.3B
$824K 0.01%
2,064
+157
+8% +$68.6K
DG icon
439
Dollar General
DG
$27.9B
$820K 0.01%
7,747
-104,334
-93% -$15.6M
TTC icon
440
Toro Company
TTC
$9.49B
$816K 0.01%
9,822
-61
-0.6% -$5.88K
PDEC icon
441
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$816K 0.01%
25,202
-15,944
-39% -$532K
ED icon
442
Consolidated Edison
ED
$39.9B
$813K 0.01%
9,505
-305
-3% -$27.8K
GLW icon
443
Corning
GLW
$143B
$809K 0.01%
26,558
-1,553
-6% -$50.8K
TMUS icon
444
T-Mobile US
TMUS
$190B
$803K 0.01%
5,734
-213
-4% -$29.5K
ATR icon
445
AptarGroup
ATR
$8.61B
$802K 0.01%
6,412
+1,583
+33% +$194K
SAP icon
446
SAP
SAP
$238B
$796K 0.01%
6,156
-152
-2% -$20.7K
ADI icon
447
Analog Devices
ADI
$190B
$789K 0.01%
4,505
+191
+4% +$35.2K
YUMC icon
448
Yum China
YUMC
$16.3B
$778K 0.01%
13,962
-416
-3% -$23.3K
PWR icon
449
Quanta Services
PWR
$101B
$776K 0.01%
4,147
-37
-0.9% -$7.42K
CALB
450
DELISTED
California BanCorp Common Stock
CALB
$774K 0.01%
38,512
– –
16 17
18
19 20

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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.