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
VICI icon
601
VICI Properties
VICI
$29.4B
$462K 0.01%
15,890
-1,936
-11% -$60.1K
SRE icon
602
Sempra
SRE
$54.8B
$460K 0.01%
6,769
-725
-10% -$52.3K
TDG icon
603
TransDigm Group
TDG
$67.7B
$457K 0.01%
542
-15
-3% -$13.2K
XLRE icon
604
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$457K 0.01%
13,404
+4,266
+47% +$158K
CTRA
605
DELISTED
Coterra Energy
CTRA
$454K 0.01%
+16,788
New +$457K
AMLP icon
606
Alerian MLP ETF
AMLP
$13.1B
$453K 0.01%
10,730
-1,093
-9% -$44.9K
FNB icon
607
FNB Corp
FNB
$6.75B
$451K 0.01%
41,813
+289
+0.7% +$3.4K
EEMA icon
608
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$450K 0.01%
7,151
-1,512
-17% -$99.7K
VOOG icon
609
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$450K 0.01%
10,932
– –
BRX icon
610
Brixmor Property Group
BRX
$9.32B
$450K 0.01%
21,636
– –
AEE icon
611
Ameren
AEE
$30.1B
$448K 0.01%
5,987
-56
-0.9% -$4.57K
KBE icon
612
State Street SPDR S&P Bank ETF
KBE
$1.71B
$448K 0.01%
12,150
-2,451
-17% -$95.5K
ATRI
613
DELISTED
Atrion Corp
ATRI
$446K 0.01%
1,080
– –
TTD icon
614
Trade Desk
TTD
$6.49B
$446K 0.01%
5,701
-546
-9% -$44.1K
IXUS icon
615
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$444K 0.01%
7,398
-594
-7% -$37K
MSFT icon
616
CALL
Microsoft
MSFT
$3.71T
$442K 0.01%
1,400
+1,000
+250% +$330K
DVA icon
617
DaVita
DVA
$11.7B
$440K 0.01%
4,651
-317
-6% -$32.3K
DBI icon
618
Designer Brands
DBI
$333M
$439K 0.01%
34,645
-1,786
-5% -$19.1K
SSO icon
619
ProShares Ultra S&P500
SSO
$8.41B
$438K 0.01%
16,420
-100
-0.6% -$2.9K
AVY icon
620
Avery Dennison
AVY
$13.4B
$433K 0.01%
2,373
+321
+16% +$58.1K
QCOM icon
621
PUT
Qualcomm
QCOM
$176B
$433K 0.01%
3,900
-100
-3% -$11.6K
DLN icon
622
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$429K 0.01%
6,971
+2
+0% +$128
ICLN icon
623
iShares Global Clean Energy ETF
ICLN
$2.1B
$428K 0.01%
29,281
-1,369
-4% -$23K
JKHY icon
624
Jack Henry & Associates
JKHY
$11.1B
$424K 0.01%
2,807
-2,148
-43% -$347K
CSM icon
625
ProShares Large Cap Core Plus
CSM
$534M
$423K 0.01%
8,670
-470
-5% -$24K
23 24
25
26 27

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.