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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
MAS icon
701
Masco
MAS
$15.3B
$345K 0.01%
6,446
-715
-10% -$41.2K
NUTX
702
Nutex Health
NUTX
$1.11B
$344K 0.01%
11,340
+1,766
+18% +$85.2K
ABR icon
703
Arbor Realty Trust
ABR
$998M
$344K 0.01%
22,663
+3
+0% +$47
COOP
704
DELISTED
Mr. Cooper
COOP
$344K 0.01%
6,415
-251
-4% -$13.8K
STLD icon
705
Steel Dynamics
STLD
$37.6B
$343K 0.01%
3,200
-22
-0.7% -$2.29K
WBD icon
706
Warner Bros
WBD
$67.1B
$343K 0.01%
31,551
-1,007
-3% -$12.6K
B
707
Barrick Mining
B
$73.2B
$342K 0.01%
23,521
-379
-2% -$6.21K
AMR icon
708
Alpha Metallurgical Resources
AMR
$1.93B
$342K 0.01%
1,316
-361
-22% -$70.5K
SWKS icon
709
Skyworks Solutions
SWKS
$10.6B
$341K 0.01%
3,460
-247
-7% -$26.3K
TKC icon
710
Turkcell
TKC
$4.79B
$341K 0.01%
72,107
-8,782
-11% -$41.9K
CVLG icon
711
Covenant Logistics
CVLG
$872M
$341K 0.01%
15,536
-492
-3% -$11.9K
ARKK icon
712
ARK Innovation ETF
ARKK
$6.31B
$340K 0.01%
8,572
-71
-0.8% -$3.13K
DAL icon
713
Delta Air Lines
DAL
$60.1B
$340K 0.01%
9,188
-490
-5% -$21.3K
WOLF icon
714
Wolfspeed
WOLF
$1.71B
$334K 0.01%
8,764
-3,891
-31% -$204K
DFSV
715
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$333K 0.01%
+13,158
New +$347K
CHTR icon
716
Charter Communications
CHTR
$18.2B
$333K ﹤0.01%
756
+111
+17% +$46.2K
SUSA icon
717
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$331K ﹤0.01%
3,683
+911
+33% +$85.7K
FMBH icon
718
First Mid Bancshares
FMBH
$1.36B
$329K ﹤0.01%
12,399
– –
EWJ icon
719
iShares MSCI Japan ETF
EWJ
$23B
$327K ﹤0.01%
5,429
-2,247
-29% -$139K
RY icon
720
Royal Bank of Canada
RY
$293B
$327K ﹤0.01%
3,735
-1,579
-30% -$147K
FCNCA icon
721
First Citizens BancShares
FCNCA
$25.3B
$326K ﹤0.01%
+236
New +$324K
APO icon
722
Apollo Global Management
APO
$73.4B
$325K ﹤0.01%
3,620
+4
+0.1% +$336
DFS
723
DELISTED
Discover Financial Services
DFS
$324K ﹤0.01%
3,743
+19
+0.5% +$1.89K
KNX icon
724
Knight Transportation
KNX
$11.4B
$322K ﹤0.01%
6,420
– –
NTES icon
725
NetEase
NTES
$84.7B
$321K ﹤0.01%
3,203
-133
-4% -$13.6K
27 28
29
30 31

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BBA
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HNB
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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.