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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
IX icon
726
ORIX
IX
$43.5B
$321K ﹤0.01%
17,085
+2,030
+13% +$37.9K
NWG icon
727
NatWest
NWG
$76.4B
$321K ﹤0.01%
55,017
-30,929
-36% -$187K
SPYG icon
728
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$319K ﹤0.01%
5,378
+206
+4% +$12.6K
SU icon
729
Suncor Energy
SU
$70.3B
$319K ﹤0.01%
+9,272
New +$297K
RGLD icon
730
Royal Gold
RGLD
$19.5B
$318K ﹤0.01%
2,990
-6
-0.2% -$682
EME icon
731
Emcor
EME
$36B
$317K ﹤0.01%
1,507
+13
+0.9% +$2.72K
ZBH icon
732
Zimmer Biomet
ZBH
$18.4B
$317K ﹤0.01%
2,825
-395
-12% -$50.2K
TLK icon
733
Telkom Indonesia
TLK
$14.9B
$315K ﹤0.01%
13,075
-14,610
-53% -$362K
VSH icon
734
Vishay Intertechnology
VSH
$5.43B
$315K ﹤0.01%
12,744
-902
-7% -$24.3K
AN icon
735
AutoNation
AN
$6.92B
$313K ﹤0.01%
2,065
– –
CRDF icon
736
Cardiff Oncology
CRDF
$77.2M
$312K ﹤0.01%
+224,749
New +$379K
DRIO icon
737
DarioHealth
DRIO
$71.2M
$312K ﹤0.01%
4,757
-613
-11% -$41.3K
SANM icon
738
Sanmina
SANM
$10.9B
$311K ﹤0.01%
5,726
-326
-5% -$18.3K
ACWI icon
739
iShares MSCI ACWI ETF
ACWI
$33.5B
$310K ﹤0.01%
3,359
-153
-4% -$14.7K
MRVL icon
740
Marvell Technology
MRVL
$196B
$308K ﹤0.01%
5,686
+1,182
+26% +$69.8K
EFG icon
741
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$307K ﹤0.01%
3,559
– –
PBA icon
742
Pembina Pipeline
PBA
$27.6B
$307K ﹤0.01%
10,198
– –
BCC icon
743
Boise Cascade
BCC
$3.02B
$306K ﹤0.01%
2,966
-2
-0.1% -$206
NI icon
744
NiSource
NI
$20.4B
$305K ﹤0.01%
12,354
+208
+2% +$5.62K
AUO
745
DELISTED
AU Optronics Corp
AUO
$304K ﹤0.01%
58,553
-24,353
-29% -$127K
WPC icon
746
W.P. Carey
WPC
$16.4B
$303K ﹤0.01%
5,730
-433
-7% -$27.7K
BKR icon
747
Baker Hughes
BKR
$61.1B
$303K ﹤0.01%
8,583
+60
+0.7% +$2.12K
TD icon
748
Toronto Dominion Bank
TD
$200B
$303K ﹤0.01%
5,024
-2
-0% -$125
LYB icon
749
LyondellBasell Industries
LYB
$19.2B
$301K ﹤0.01%
3,180
-81
-2% -$7.79K
APA icon
750
APA Corp
APA
$13.2B
$301K ﹤0.01%
7,315
-5,221
-42% -$215K
28 29
30
31 32

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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.