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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
UBS icon
451
UBS Group
UBS
$176B
$773K 0.01%
31,343
+2,664
+9% +$62.2K
EL icon
452
Estee Lauder
EL
$32B
$772K 0.01%
5,340
+246
+5% +$41K
DFIC icon
453
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$767K 0.01%
+32,828
New +$797K
SPYM
454
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$766K 0.01%
15,242
– –
DD icon
455
DuPont de Nemours
DD
$19.2B
$763K 0.01%
8,153
+812
+11% +$76.3K
ON icon
456
ON Semiconductor
ON
$31.6B
$761K 0.01%
8,185
-640
-7% -$62.2K
J icon
457
Jacobs Solutions
J
$17B
$758K 0.01%
6,713
-3,404
-34% -$367K
MCO icon
458
Moody's
MCO
$82.7B
$758K 0.01%
2,396
-3
-0.1% -$1.02K
IP icon
459
International Paper
IP
$22B
$756K 0.01%
21,305
+1,905
+10% +$64.8K
CHT icon
460
Chunghwa Telecom
CHT
$33B
$752K 0.01%
20,921
+7,820
+60% +$286K
RITM icon
461
Rithm Capital
RITM
$5.69B
$750K 0.01%
80,682
+6,503
+9% +$64.1K
NAPR icon
462
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$745K 0.01%
+17,820
New +$749K
ALL icon
463
Allstate
ALL
$67.5B
$744K 0.01%
6,675
+827
+14% +$90.2K
SPSM icon
464
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$742K 0.01%
20,097
– –
ODFL icon
465
Old Dominion Freight Line
ODFL
$44.9B
$740K 0.01%
3,618
+562
+18% +$114K
IYH icon
466
iShares US Healthcare ETF
IYH
$3.71B
$738K 0.01%
13,660
+35
+0.3% +$1.96K
ADSK icon
467
Autodesk
ADSK
$52.6B
$737K 0.01%
3,563
-253
-7% -$53.2K
EW icon
468
Edwards Lifesciences
EW
$51.7B
$735K 0.01%
10,611
+351
+3% +$28.2K
PAYX icon
469
Paychex
PAYX
$42.7B
$733K 0.01%
6,353
+403
+7% +$48.6K
SHOP icon
470
Shopify
SHOP
$195B
$732K 0.01%
13,407
-12,955
-49% -$785K
ROK icon
471
Rockwell Automation
ROK
$49B
$731K 0.01%
2,557
-257
-9% -$79.5K
IRM icon
472
Iron Mountain
IRM
$36.1B
$729K 0.01%
12,261
+2,466
+25% +$151K
FNDB icon
473
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$727K 0.01%
39,570
-177
-0.4% -$3.37K
AMX icon
474
America Movil
AMX
$71.2B
$724K 0.01%
41,777
+394
+1% +$7.71K
CTSH icon
475
Cognizant
CTSH
$26B
$722K 0.01%
10,663
+221
+2% +$15.3K
17 18
19
20 21

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BBA
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HNB
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CWP
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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.