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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
GM icon
651
General Motors
GM
$76.8B
$391K 0.01%
11,845
-1,348
-10% -$47.9K
PCAR icon
652
PACCAR
PCAR
$70.1B
$390K 0.01%
4,589
-158
-3% -$13.4K
RH icon
653
RH
RH
$3.71B
$390K 0.01%
1,474
– –
GEN icon
654
Gen Digital
GEN
$17.5B
$389K 0.01%
+21,979
New +$429K
OEF icon
655
iShares S&P 100 ETF
OEF
$20.5B
$388K 0.01%
1,935
+218
+13% +$45.4K
VPU
656
Vanguard Utilities ETF
VPU
$8.44B
$387K 0.01%
3,036
-314
-9% -$43.9K
SMCI icon
657
Super Micro Computer
SMCI
$20.1B
$387K 0.01%
+14,100
New +$393K
TYL icon
658
PUT
Tyler Technologies
TYL
$12.8B
$386K 0.01%
+1,000
New +$393K
BF.B icon
659
Brown-Forman Class B
BF.B
$13.1B
$386K 0.01%
6,691
-140
-2% -$9.31K
HRB icon
660
H&R Block
HRB
$5.86B
$383K 0.01%
8,887
-34
-0.4% -$1.25K
HRI icon
661
Herc Holdings
HRI
$5.61B
$381K 0.01%
3,200
– –
CADE
662
DELISTED
Cadence Bank
CADE
$380K 0.01%
17,895
-5,815
-25% -$131K
BAX icon
663
Baxter International
BAX
$14.2B
$378K 0.01%
10,012
-373
-4% -$15.9K
FXO icon
664
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$378K 0.01%
9,979
-1,330
-12% -$52.5K
GPN icon
665
Global Payments
GPN
$22.8B
$376K 0.01%
3,255
+119
+4% +$14.2K
GPC icon
666
Genuine Parts
GPC
$18.7B
$375K 0.01%
2,601
-733
-22% -$114K
TSN icon
667
Tyson Foods
TSN
$20.4B
$374K 0.01%
7,404
+419
+6% +$22.3K
AWK icon
668
American Water Works
AWK
$26.9B
$373K 0.01%
3,013
-184
-6% -$25.8K
PFG icon
669
Principal Financial Group
PFG
$24.3B
$372K 0.01%
5,165
-145
-3% -$11.3K
WSM icon
670
Williams-Sonoma
WSM
$29.6B
$371K 0.01%
4,780
-502
-10% -$34.6K
KRG icon
671
Kite Realty
KRG
$5.36B
$371K 0.01%
17,334
– –
ICLR icon
672
Icon
ICLR
$12.7B
$371K 0.01%
1,507
+3
+0.2% +$756
LEU icon
673
Centrus Energy
LEU
$3.82B
$368K 0.01%
6,475
– –
CYBR
674
DELISTED
CyberArk
CYBR
$366K 0.01%
2,233
+5
+0.2% +$803
ONEQ icon
675
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$365K 0.01%
7,026
-913
-12% -$49.5K
25 26
27
28 29

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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.