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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
SFM icon
551
Sprouts Farmers Market
SFM
$8.01B
$555K 0.01%
12,958
-457
-3% -$17.9K
LKQ icon
552
LKQ Corp
LKQ
$6.29B
$554K 0.01%
11,188
-1,224
-10% -$65.5K
CRH icon
553
CRH
CRH
$66.8B
$549K 0.01%
10,025
+1,394
+16% +$79.2K
ALSN icon
554
Allison Transmission
ALSN
$9.82B
$548K 0.01%
9,284
-507
-5% -$29.8K
BAC icon
555
CALL
Bank of America
BAC
$442B
$548K 0.01%
20,000
– –
CPA icon
556
Copa Holdings
CPA
$5.8B
$547K 0.01%
6,136
-782
-11% -$81.2K
BUD icon
557
AB InBev
BUD
$165B
$545K 0.01%
9,855
-43
-0.4% -$2.44K
KEY icon
558
KeyCorp
KEY
$24.4B
$541K 0.01%
50,303
+1,891
+4% +$20.9K
ACWV icon
559
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$540K 0.01%
5,656
-658
-10% -$64.4K
APTV icon
560
Aptiv
APTV
$10.3B
$539K 0.01%
5,471
-3,414
-38% -$353K
VALE icon
561
Vale
VALE
$62.6B
$539K 0.01%
40,207
+4,226
+12% +$57.5K
BTI icon
562
British American Tobacco
BTI
$128B
$538K 0.01%
17,141
+9,664
+129% +$319K
WEC icon
563
WEC Energy
WEC
$35.1B
$537K 0.01%
6,664
+58
+0.9% +$5.04K
IXN icon
564
iShares Global Tech ETF
IXN
$9.26B
$534K 0.01%
9,236
-451
-5% -$27.4K
RF icon
565
Regions Financial
RF
$26.8B
$534K 0.01%
31,053
-941
-3% -$17.8K
KOF icon
566
Coca-Cola Femsa
KOF
$23.2B
$533K 0.01%
6,795
-360
-5% -$29.8K
FUN icon
567
Cedar Fair
FUN
$1.67B
$532K 0.01%
14,389
-4,000
-22% -$156K
PBR icon
568
Petrobras
PBR
$116B
$532K 0.01%
35,509
+9,659
+37% +$137K
FDS icon
569
Factset
FDS
$10.2B
$529K 0.01%
1,209
+8
+0.7% +$3.41K
TCHP icon
570
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$524K 0.01%
19,293
-74
-0.4% -$2.08K
DOC icon
571
Healthpeak Properties
DOC
$14.8B
$523K 0.01%
28,496
+559
+2% +$11.5K
SYY icon
572
Sysco
SYY
$40.3B
$521K 0.01%
7,881
-226
-3% -$16.2K
ALB icon
573
Albemarle
ALB
$15.5B
$520K 0.01%
3,060
+17
+0.6% +$3.39K
RSG icon
574
Republic Services
RSG
$65.7B
$517K 0.01%
3,631
+245
+7% +$36.4K
ATRC icon
575
AtriCure
ATRC
$2.11B
$516K 0.01%
11,783
-545
-4% -$26.6K
21 22
23
24 25

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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.