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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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$56.1M 0.83%
776,292
-5,380
-0.7% -$406K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$55.4M 0.82%
1,163,544
-9,112
-0.8% -$451K
NVDA icon
28
NVIDIA
NVDA
$5.3T
$55.1M 0.82%
1,266,410
-68,190
-5% -$3.06M
ABBV icon
29
AbbVie
ABBV
$433B
$51.3M 0.76%
344,403
+11,807
+4% +$1.73M
AVGO icon
30
Broadcom
AVGO
$2.02T
$51M 0.76%
613,460
+38,100
+7% +$3.3M
LLY icon
31
Eli Lilly
LLY
$1.09T
$49.1M 0.73%
91,499
-1,619
-2% -$834K
CSCO icon
32
Cisco
CSCO
$488B
$48.5M 0.72%
902,164
+4,023
+0.4% +$217K
JPM icon
33
JPMorgan Chase
JPM
$953B
$46M 0.68%
317,370
+13,293
+4% +$1.99M
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$45.8M 0.68%
152,464
-1,648
-1% -$497K
SHW icon
35
Sherwin-Williams
SHW
$88.1B
$44M 0.65%
172,511
-12,737
-7% -$3.41M
PEP icon
36
PepsiCo
PEP
$187B
$43.5M 0.65%
256,682
-3,258
-1% -$592K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$41.7M 0.62%
294,329
+148,292
+102% +$22.2M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$41.2M 0.61%
117,714
+6,896
+6% +$2.45M
PG icon
39
Procter & Gamble
PG
$339B
$41.2M 0.61%
282,567
-498
-0.2% -$76.1K
COST icon
40
Costco
COST
$421B
$40.5M 0.6%
71,633
+2,938
+4% +$1.62M
ABT icon
41
Abbott
ABT
$188B
$38.8M 0.58%
400,174
+10,979
+3% +$1.15M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.1B
$37.5M 0.56%
247,241
+8,816
+4% +$1.4M
QCOM icon
43
Qualcomm
QCOM
$172B
$37.3M 0.55%
335,425
+8,778
+3% +$1.02M
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$36.4M 0.54%
2,004,432
+1,764,684
+736% +$33.2M
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$35.6M 0.53%
353,008
+3,486
+1% +$373K
MCD icon
46
McDonald's
MCD
$193B
$34.5M 0.51%
131,064
+796
+0.6% +$227K
HON icon
47
Honeywell
HON
$76.9B
$34.3M 0.51%
196,775
+2,341
+1% +$428K
MA icon
48
Mastercard
MA
$491B
$34.2M 0.51%
86,457
-1,924
-2% -$772K
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$8.71B
$34M 0.51%
426,632
+8,241
+2% +$689K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$33.9M 0.5%
250,433
-377
-0.2% -$54.1K
1
2
3 4 5

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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.