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
ACN icon
51
Accenture
ACN
$109B
$33.6M 0.5%
109,258
+5,409
+5% +$1.7M
ADBE icon
52
Adobe
ADBE
$108B
$32.2M 0.48%
63,092
+3,274
+5% +$1.72M
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$30.2M 0.45%
520,845
-13,983
-3% -$857K
NEE icon
54
NextEra Energy
NEE
$176B
$29.7M 0.44%
519,061
+11,575
+2% +$801K
CB icon
55
Chubb
CB
$134B
$29M 0.43%
139,151
+2,854
+2% +$577K
RTX icon
56
RTX Corp
RTX
$303B
$28.6M 0.42%
397,021
+234
+0.1% +$20K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27.9M 0.42%
340,954
-22,222
-6% -$1.91M
ETN icon
58
Eaton
ETN
$173B
$25.4M 0.38%
118,952
-54,367
-31% -$11.7M
BKNG icon
59
Booking.com
BKNG
$158B
$25.2M 0.37%
204,100
-8,125
-4% -$984K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$24.9M 0.37%
193,386
+22,251
+13% +$2.95M
KO icon
61
Coca-Cola
KO
$376B
$24.5M 0.36%
438,076
+53,793
+14% +$3.23M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$23.6M 0.35%
326,605
-3,028
-0.9% -$226K
SBUX icon
63
Starbucks
SBUX
$120B
$23.6M 0.35%
258,932
+8,302
+3% +$815K
BAC icon
64
Bank of America
BAC
$445B
$23M 0.34%
841,555
-16,764
-2% -$496K
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$8.68B
$22.4M 0.33%
114,909
+923
+0.8% +$187K
DHR icon
66
Danaher
DHR
$145B
$21.5M 0.32%
97,843
+5,363
+6% +$1.2M
MDLZ icon
67
Mondelez International
MDLZ
$78.7B
$21.1M 0.31%
303,320
-4,671
-2% -$337K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.5B
$21M 0.31%
303,685
-2,619
-0.9% -$191K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.9B
$20.9M 0.31%
93,032
+2,039
+2% +$488K
CVX icon
70
Chevron
CVX
$379B
$20.8M 0.31%
123,140
+9,857
+9% +$1.59M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.9B
$20.7M 0.31%
300,005
+38,552
+15% +$2.76M
VGT icon
72
Vanguard Information Technology ETF
VGT
$148B
$20.2M 0.3%
389,432
+11,328
+3% +$616K
UNP icon
73
Union Pacific
UNP
$174B
$20M 0.3%
98,094
+2,146
+2% +$467K
VZ icon
74
Verizon
VZ
$195B
$19.6M 0.29%
605,203
+298,893
+98% +$10.1M
PANW icon
75
Palo Alto Networks
PANW
$312B
$19.4M 0.29%
165,906
-32,630
-16% -$3.86M
1 2
3
4 5

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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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.