We are live on ! Find out more
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
MGM icon
526
MGM Resorts International
MGM
$11.2B
$599K 0.01%
16,289
-1,893
-10% -$83.7K
FSLR icon
527
First Solar
FSLR
$26.9B
$595K 0.01%
3,684
-257
-7% -$48K
VRSK icon
528
Verisk Analytics
VRSK
$25B
$594K 0.01%
+2,513
New +$592K
HZNP
529
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$593K 0.01%
5,124
-8
-0.2% -$860
SYLD icon
530
Cambria Shareholder Yield ETF
SYLD
$1.01B
$589K 0.01%
+9,527
New +$597K
BWA icon
531
BorgWarner
BWA
$13.9B
$589K 0.01%
14,582
+3,247
+29% +$138K
HCA icon
532
HCA Healthcare
HCA
$89.5B
$588K 0.01%
2,389
-351
-13% -$96K
MAIN icon
533
Main Street Capital
MAIN
$5.48B
$586K 0.01%
14,415
-11
-0.1% -$449
CMG icon
534
Chipotle Mexican Grill
CMG
$41.5B
$579K 0.01%
15,800
+1,000
+7% +$39K
RIO icon
535
Rio Tinto
RIO
$164B
$577K 0.01%
9,065
+119
+1% +$7.59K
AON icon
536
Aon
AON
$76B
$576K 0.01%
1,777
+63
+4% +$20.8K
IUSG icon
537
iShares Core S&P US Growth ETF
IUSG
$33.9B
$576K 0.01%
6,075
+533
+10% +$52.3K
LNG icon
538
Cheniere Energy
LNG
$52.9B
$576K 0.01%
3,471
-51
-1% -$8.23K
SI
539
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$575K 0.01%
8,043
-1,011
-11% -$72.2K
KEYS icon
540
Keysight
KEYS
$58.3B
$574K 0.01%
4,337
-173
-4% -$25.6K
RPG icon
541
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$573K 0.01%
19,005
+50
+0.3% +$1.55K
HDV
542
iShares Core High Dividend ETF
HDV
$14.8B
$573K 0.01%
28,960
+250
+0.9% +$5.12K
HSY icon
543
Hershey
HSY
$36.6B
$571K 0.01%
2,854
+786
+38% +$176K
VOYA icon
544
Voya Financial
VOYA
$9.19B
$571K 0.01%
8,587
-1,427
-14% -$102K
DOCU
545
DocuSign
DOCU
$11.5B
$570K 0.01%
13,583
-225
-2% -$11K
LEN icon
546
Lennar Class A
LEN
$21.2B
$566K 0.01%
5,210
-783
-13% -$91.8K
FBGX
547
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$566K 0.01%
1,030
+185
+22% +$110K
PRU icon
548
Prudential Financial
PRU
$41.8B
$561K 0.01%
5,915
-287
-5% -$27.1K
SPLV icon
549
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$557K 0.01%
9,480
+790
+9% +$48.8K
VIPS icon
550
Vipshop
VIPS
$7.53B
$557K 0.01%
34,779
+12,817
+58% +$208K
20 21
22
23 24

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.