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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
BBY icon
751
Best Buy
BBY
$17.3B
$300K ﹤0.01%
4,319
+1,221
+39% +$94.4K
MNST icon
752
Monster Beverage
MNST
$88.5B
$300K ﹤0.01%
5,663
-202
-3% -$11.5K
ESGV icon
753
Vanguard ESG US Stock ETF
ESGV
$13.6B
$297K ﹤0.01%
3,955
-3,445
-47% -$270K
IVZ icon
754
Invesco
IVZ
$13.9B
$296K ﹤0.01%
20,356
-3,791
-16% -$61K
PCH
755
DELISTED
PotlatchDeltic
PCH
$295K ﹤0.01%
6,495
-1,322
-17% -$65.3K
CE icon
756
Celanese
CE
$4.82B
$294K ﹤0.01%
2,344
+26
+1% +$3.2K
VOX icon
757
Vanguard Communication Services ETF
VOX
$5.76B
$293K ﹤0.01%
2,790
– –
MGA icon
758
Magna International
MGA
$18.8B
$293K ﹤0.01%
5,473
-166
-3% -$9.67K
CSL icon
759
Carlisle Companies
CSL
$15.4B
$293K ﹤0.01%
+1,130
New +$303K
MFC icon
760
Manulife Financial
MFC
$73.5B
$292K ﹤0.01%
15,986
+2,616
+20% +$49.5K
BIIB icon
761
Biogen
BIIB
$30.7B
$292K ﹤0.01%
1,134
-826
-42% -$221K
ORAN
762
DELISTED
Orange
ORAN
$289K ﹤0.01%
25,189
-1,391
-5% -$15.9K
JBHT icon
763
JB Hunt Transport Services
JBHT
$25.2B
$289K ﹤0.01%
1,533
– –
DT
764
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$288K ﹤0.01%
13,698
+236
+2% +$4.96K
GNTX icon
765
Gentex
GNTX
$5.07B
$287K ﹤0.01%
8,826
+1
+0% +$32
OLN icon
766
Olin
OLN
$2.12B
$286K ﹤0.01%
5,727
-1,245
-18% -$67.2K
CNP icon
767
CenterPoint Energy
CNP
$26.8B
$285K ﹤0.01%
10,600
+587
+6% +$17K
BWXT icon
768
BWX Technologies
BWXT
$15.6B
$284K ﹤0.01%
3,788
+1
+0% +$72
FOXA icon
769
Fox Class A
FOXA
$26.9B
$283K ﹤0.01%
9,077
+1,995
+28% +$65.5K
SNA icon
770
Snap-on
SNA
$21.5B
$283K ﹤0.01%
1,110
-182
-14% -$49.2K
TMHC
771
DELISTED
Taylor Morrison
TMHC
$282K ﹤0.01%
6,626
-1,349
-17% -$63.4K
CDW icon
772
CDW
CDW
$17B
$280K ﹤0.01%
1,387
+247
+22% +$49.2K
VMI icon
773
Valmont Industries
VMI
$9.53B
$279K ﹤0.01%
1,163
-2
-0.2% -$514
PPG icon
774
PPG Industries
PPG
$26.6B
$279K ﹤0.01%
2,152
-185
-8% -$26K
NTR icon
775
Nutrien
NTR
$30.7B
$279K ﹤0.01%
4,512
+902
+25% +$57.1K
29 30
31
32 33

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BBA
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HNB
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CWP
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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.