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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
TER icon
626
Teradyne
TER
$59.3B
$423K 0.01%
4,211
-113
-3% -$11.9K
VVV icon
627
Valvoline
VVV
$4.51B
$422K 0.01%
13,091
+1,359
+12% +$47.8K
DECK icon
628
Deckers Outdoor
DECK
$13.3B
$419K 0.01%
4,890
-678
-12% -$60.7K
AXA
629
DELISTED
AXA ADS (1 ORD SHS)
AXA
$418K 0.01%
+14,025
New +$418K
RSPT icon
630
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$417K 0.01%
14,810
– –
L icon
631
Loews
L
$23.6B
$415K 0.01%
6,558
-207
-3% -$12.9K
FNDX icon
632
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$415K 0.01%
22,230
-2,304
-9% -$44.6K
VIRX
633
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$414K 0.01%
397,670
+90,100
+29% +$122K
XYL icon
634
Xylem
XYL
$28.1B
$413K 0.01%
4,542
-244
-5% -$25.2K
KHC icon
635
Kraft Heinz
KHC
$30B
$413K 0.01%
12,290
-216
-2% -$7.46K
CNR
636
Core Natural Resources Inc
CNR
$4.45B
$413K 0.01%
+3,937
New +$322K
TTE icon
637
TotalEnergies
TTE
$190B
$412K 0.01%
6,272
+117
+2% +$7.24K
ORI icon
638
Old Republic International
ORI
$10.4B
$412K 0.01%
15,298
-293
-2% -$7.9K
VCEL icon
639
Vericel Corp
VCEL
$2.31B
$404K 0.01%
12,040
– –
DTE icon
640
DTE Energy
DTE
$29.1B
$400K 0.01%
4,026
-552
-12% -$59.4K
ACGL icon
641
Arch Capital
ACGL
$33.6B
$399K 0.01%
5,008
+7
+0.1% +$545
DLTR icon
642
Dollar Tree
DLTR
$25.2B
$397K 0.01%
3,729
+30
+0.8% +$4.02K
PEG icon
643
Public Service Enterprise Group
PEG
$37.7B
$397K 0.01%
6,968
-146
-2% -$8.97K
WU icon
644
Western Union
WU
$2.21B
$396K 0.01%
30,036
+5,754
+24% +$70.5K
LBTYK icon
645
Liberty Global Class C
LBTYK
$3.49B
$396K 0.01%
21,312
-822
-4% -$15.8K
EVR icon
646
Evercore
EVR
$11.8B
$395K 0.01%
2,863
-9
-0.3% -$1.22K
EG icon
647
Everest Group
EG
$14.4B
$393K 0.01%
1,057
-32
-3% -$11.6K
BALL icon
648
Ball Corp
BALL
$16.8B
$391K 0.01%
7,856
-140
-2% -$7.64K
HEFA icon
649
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$391K 0.01%
+12,984
New +$393K
CLF icon
650
CALL
Cleveland-Cliffs
CLF
$6.99B
$391K 0.01%
25,000
-58,306
-70% -$910K
24 25
26
27 28

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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.