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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
MRO
576
DELISTED
Marathon Oil Corporation
MRO
$514K 0.01%
19,212
+2,118
+12% +$54.8K
INFY icon
577
Infosys
INFY
$50.7B
$513K 0.01%
29,977
+8,983
+43% +$153K
HBAN icon
578
Huntington Bancshares
HBAN
$35.5B
$513K 0.01%
49,293
-2,644
-5% -$29.7K
GSK icon
579
GSK
GSK
$106B
$512K 0.01%
14,128
-495
-3% -$17.6K
ATKR icon
580
Atkore
ATKR
$3.16B
$510K 0.01%
3,419
-106
-3% -$16K
PRF icon
581
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$508K 0.01%
15,960
+320
+2% +$10.6K
SONY icon
582
Sony
SONY
$138B
$502K 0.01%
30,465
-1,100
-3% -$19.2K
AIRS icon
583
AirSculpt Technologies
AIRS
$353M
$496K 0.01%
72,521
-4,728
-6% -$37.9K
IXP icon
584
iShares Global Comm Services ETF
IXP
$572M
$496K 0.01%
7,258
-40
-0.5% -$2.79K
TM icon
585
Toyota
TM
$225B
$496K 0.01%
2,757
+788
+40% +$135K
DFUS
586
Dimensional US Equity ETF
DFUS
$21.6B
$491K 0.01%
+10,557
New +$511K
CTVA icon
587
Corteva
CTVA
$51.3B
$489K 0.01%
9,560
+378
+4% +$20K
OGS icon
588
ONE Gas
OGS
$5.04B
$485K 0.01%
7,097
– –
CP icon
589
Canadian Pacific Kansas City
CP
$80.5B
$483K 0.01%
6,493
+493
+8% +$39.1K
FTV icon
590
Fortive
FTV
$18.6B
$481K 0.01%
8,608
+1,709
+25% +$98.3K
LH icon
591
Labcorp
LH
$25.9B
$475K 0.01%
2,363
-207
-8% -$43.7K
SPG icon
592
Simon Property Group
SPG
$72.3B
$475K 0.01%
4,392
+503
+13% +$58.9K
SPYV icon
593
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$473K 0.01%
11,461
+539
+5% +$23.3K
VFH icon
594
Vanguard Financials ETF
VFH
$13.8B
$473K 0.01%
5,886
-634
-10% -$53K
TDIV icon
595
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$472K 0.01%
8,410
-67
-0.8% -$3.91K
MSCI icon
596
MSCI
MSCI
$40.9B
$468K 0.01%
913
-41
-4% -$21.5K
AVDL
597
DELISTED
Avadel Pharmaceuticals
AVDL
$466K 0.01%
45,223
-6,047
-12% -$81K
CNQ icon
598
Canadian Natural Resources
CNQ
$93.8B
$465K 0.01%
14,386
+2,034
+16% +$62.2K
IMCG icon
599
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$465K 0.01%
8,142
+4,032
+98% +$243K
NET icon
600
Cloudflare
NET
$107B
$465K 0.01%
7,375
+3
+0% +$192
22 23
24
25 26

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BBA
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HNB
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CWP
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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.