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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
MANH icon
676
Manhattan Associates
MANH
$11.4B
$364K 0.01%
1,844
+429
+30% +$83.7K
HOLX
677
DELISTED
Hologic
HOLX
$364K 0.01%
5,239
-3,340
-39% -$252K
ENB icon
678
Enbridge
ENB
$112B
$363K 0.01%
10,934
-1,071
-9% -$38K
MRNA icon
679
Moderna
MRNA
$23.6B
$363K 0.01%
3,511
-1,034
-23% -$115K
HUM icon
680
Humana
HUM
$46.2B
$362K 0.01%
743
-97
-12% -$45.6K
IDXX icon
681
Idexx Laboratories
IDXX
$46.2B
$360K 0.01%
824
+88
+12% +$43.9K
ITA icon
682
iShares US Aerospace & Defense ETF
ITA
$15B
$360K 0.01%
3,396
-773
-19% -$88.2K
COP icon
683
PUT
ConocoPhillips
COP
$141B
$359K 0.01%
3,000
+500
+20% +$58K
BHP icon
684
BHP
BHP
$230B
$358K 0.01%
6,299
-585
-8% -$34.2K
RWJ icon
685
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$357K 0.01%
+9,803
New +$377K
MAA icon
686
Mid-America Apartment Communities
MAA
$15.7B
$356K 0.01%
2,769
+551
+25% +$79.6K
AB icon
687
AllianceBernstein
AB
$3.47B
$355K 0.01%
11,705
-770
-6% -$24.5K
EQL icon
688
ALPS Equal Sector Weight ETF
EQL
$762M
$355K 0.01%
10,617
+45
+0.4% +$1.57K
WPM icon
689
Wheaton Precious Metals
WPM
$60.9B
$355K 0.01%
8,743
-297
-3% -$12.8K
AZEK
690
DELISTED
The AZEK Co
AZEK
$354K 0.01%
11,900
-3,000
-20% -$94.3K
VOOV icon
691
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$354K 0.01%
2,379
– –
FNV icon
692
Franco-Nevada
FNV
$46B
$353K 0.01%
2,643
– –
MGC icon
693
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$351K 0.01%
2,313
+36
+2% +$5.67K
LECO icon
694
Lincoln Electric
LECO
$15.4B
$351K 0.01%
1,931
-3
-0.2% -$573
WOR icon
695
Worthington Enterprises
WOR
$2.86B
$350K 0.01%
9,184
+286
+3% +$12.6K
ASH icon
696
Ashland
ASH
$3.5B
$348K 0.01%
4,259
+417
+11% +$36.1K
POCT icon
697
Innovator US Equity Power Buffer ETF October
POCT
$973M
$347K 0.01%
10,225
– –
STE icon
698
Steris
STE
$23.1B
$347K 0.01%
1,582
-251
-14% -$56.8K
CPB icon
699
Campbell Soup
CPB
$6.87B
$346K 0.01%
8,427
-3,342
-28% -$146K
IUSV icon
700
iShares Core S&P US Value ETF
IUSV
$27.7B
$345K 0.01%
4,618
+398
+9% +$31.2K
26 27
28
29 30

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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TAF
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CM
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ASRS
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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.