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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
IR icon
501
Ingersoll Rand
IR
$33.7B
$650K 0.01%
10,208
+882
+9% +$58.7K
UFPI icon
502
UFP Industries
UFPI
$5.19B
$647K 0.01%
6,317
-2
-0% -$202
PSA icon
503
Public Storage
PSA
$61.3B
$645K 0.01%
2,447
+76
+3% +$21.3K
GIB icon
504
CGI
GIB
$15.5B
$644K 0.01%
6,541
+1,984
+44% +$203K
XBI icon
505
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$643K 0.01%
8,807
-444
-5% -$35.5K
A icon
506
Agilent Technologies
A
$41.2B
$639K 0.01%
5,717
+860
+18% +$103K
MOO icon
507
VanEck Agribusiness ETF
MOO
$973M
$637K 0.01%
8,091
– –
SNY icon
508
Sanofi
SNY
$104B
$636K 0.01%
11,862
+1,445
+14% +$77K
D icon
509
Dominion Energy
D
$59.3B
$636K 0.01%
14,234
-289
-2% -$14.3K
KKR icon
510
KKR & Co
KKR
$92.3B
$635K 0.01%
10,308
-389
-4% -$23.6K
LFMD icon
511
LifeMD
LFMD
$172M
$625K 0.01%
100,000
– –
FCX icon
512
Freeport-McMoran
FCX
$97.5B
$621K 0.01%
16,656
+27
+0.2% +$1.09K
CASY icon
513
Casey's General Stores
CASY
$30.9B
$620K 0.01%
2,283
+1,187
+108% +$301K
ABB
514
DELISTED
ABB Ltd
ABB
$620K 0.01%
17,419
-155
-0.9% -$5.52K
AKAM icon
515
Akamai
AKAM
$15.9B
$617K 0.01%
5,787
-1,111
-16% -$111K
SNOW icon
516
Snowflake
SNOW
$115B
$613K 0.01%
4,014
+1,383
+53% +$225K
ESGU icon
517
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$613K 0.01%
6,529
+577
+10% +$56.5K
DOV icon
518
Dover
DOV
$28.4B
$610K 0.01%
4,373
+29
+0.7% +$4.19K
PJAN icon
519
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$609K 0.01%
17,513
-19,501
-53% -$689K
HMC icon
520
Honda
HMC
$41.3B
$608K 0.01%
18,078
+2,669
+17% +$85.8K
RDVY icon
521
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$607K 0.01%
13,215
-678
-5% -$32.4K
CNI icon
522
Canadian National Railway
CNI
$76.6B
$606K 0.01%
5,598
+5
+0.1% +$574
RDN icon
523
Radian Group
RDN
$4.93B
$605K 0.01%
24,099
-1,768
-7% -$46.7K
BBVA icon
524
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$602K 0.01%
74,825
+7,883
+12% +$61.3K
BNY
525
Bank of New York Mellon
BNY
$107B
$600K 0.01%
14,076
-51
-0.4% -$2.27K
19 20
21
22 23

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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.