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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
BAH icon
476
Booz Allen Hamilton
BAH
$9.15B
$721K 0.01%
6,594
+73
+1% +$8.39K
OXY icon
477
Occidental Petroleum
OXY
$55.9B
$718K 0.01%
11,067
-149
-1% -$9.38K
DVN icon
478
Devon Energy
DVN
$47.3B
$717K 0.01%
15,039
+325
+2% +$16.4K
FAST icon
479
Fastenal
FAST
$59.5B
$717K 0.01%
26,228
+2,490
+10% +$70.7K
USRT icon
480
iShares Core US REIT ETF
USRT
$4.64B
$716K 0.01%
15,185
-212
-1% -$10.8K
FXH icon
481
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$714K 0.01%
7,351
– –
AVNT icon
482
Avient
AVNT
$4.19B
$711K 0.01%
20,124
+450
+2% +$17.4K
DOX icon
483
Amdocs
DOX
$6.22B
$709K 0.01%
8,394
+229
+3% +$20.7K
ECL icon
484
Ecolab
ECL
$79.9B
$709K 0.01%
4,185
-62
-1% -$11.3K
NOA
485
North American Construction
NOA
$395M
$702K 0.01%
32,340
– –
XVV icon
486
iShares ESG Screened S&P 500 ETF
XVV
$680M
$701K 0.01%
21,610
-225
-1% -$7.62K
MCHP icon
487
Microchip Technology
MCHP
$46B
$701K 0.01%
8,978
-498
-5% -$41.7K
NXPI icon
488
NXP Semiconductors
NXPI
$60.4B
$698K 0.01%
3,492
-136
-4% -$28.1K
VDC icon
489
Vanguard Consumer Staples ETF
VDC
$7.97B
$682K 0.01%
3,731
-212
-5% -$40.9K
IGV icon
490
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$679K 0.01%
9,945
-1,515
-13% -$106K
ZION icon
491
Zions Bancorporation
ZION
$10.3B
$674K 0.01%
19,326
+76
+0.4% +$2.65K
AM icon
492
Antero Midstream
AM
$10.1B
$667K 0.01%
55,651
+12
+0% +$142
COF icon
493
Capital One
COF
$134B
$665K 0.01%
6,855
+503
+8% +$53.8K
INMB icon
494
INmune Bio
INMB
$57.7M
$659K 0.01%
97,410
+38,233
+65% +$317K
IWY icon
495
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$658K 0.01%
4,276
-196
-4% -$31.3K
EBAY icon
496
eBay
EBAY
$49.8B
$658K 0.01%
14,919
+1,378
+10% +$61.5K
CF icon
497
CF Industries
CF
$17.3B
$656K 0.01%
7,655
+150
+2% +$11.9K
CLF icon
498
Cleveland-Cliffs
CLF
$6.99B
$654K 0.01%
41,831
-1,475
-3% -$23K
CHD icon
499
Church & Dwight Co
CHD
$24.5B
$654K 0.01%
7,133
-804
-10% -$77K
SKT icon
500
Tanger
SKT
$4.52B
$653K 0.01%
28,893
-4,142
-13% -$96.5K
18 19
20
21 22

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BBA
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HNB
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CWP
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ASRS
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PP
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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.