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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
ARCC icon
776
Ares Capital
ARCC
$14.4B
$278K ﹤0.01%
14,261
-66
-0.5% -$1.28K
BG icon
777
Bunge Global
BG
$20.8B
$275K ﹤0.01%
2,542
-1,481
-37% -$162K
PODD icon
778
Insulet
PODD
$9.79B
$275K ﹤0.01%
1,724
-5
-0.3% -$1.12K
LLYVK icon
779
Liberty Live Group Series C
LLYVK
$9.46B
$275K ﹤0.01%
+8,562
New +$284K
KRE icon
780
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$274K ﹤0.01%
6,559
-3,789
-37% -$169K
XOP icon
781
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$273K ﹤0.01%
1,846
+1
+0.1% +$143
BPOP icon
782
Popular Inc
BPOP
$11.1B
$271K ﹤0.01%
4,304
+85
+2% +$5.62K
VOD icon
783
Vodafone
VOD
$37.4B
$270K ﹤0.01%
28,533
+11,970
+72% +$113K
GEL icon
784
Genesis Energy
GEL
$1.84B
$270K ﹤0.01%
26,209
-1,189
-4% -$11.7K
TREX icon
785
Trex
TREX
$5.01B
$270K ﹤0.01%
4,385
+33
+0.8% +$2.26K
ERIE icon
786
Erie Indemnity
ERIE
$13.2B
$269K ﹤0.01%
+914
New +$236K
ZEUS
787
DELISTED
Olympic Steel
ZEUS
$267K ﹤0.01%
+4,744
New +$245K
SLYV icon
788
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$266K ﹤0.01%
3,671
-38
-1% -$2.94K
SYF icon
789
Synchrony
SYF
$25.6B
$265K ﹤0.01%
8,664
-695
-7% -$23.1K
KLIC icon
790
Kulicke & Soffa
KLIC
$4.78B
$265K ﹤0.01%
5,446
-720
-12% -$38.2K
WDAY icon
791
Workday
WDAY
$44.4B
$264K ﹤0.01%
1,231
-117
-9% -$27.1K
FXI icon
792
iShares China Large-Cap ETF
FXI
$4.31B
$264K ﹤0.01%
9,941
-750
-7% -$20.7K
FLO icon
793
Flowers Foods
FLO
$1.57B
$264K ﹤0.01%
11,884
-4,203
-26% -$101K
OMC icon
794
Omnicom Group
OMC
$23.4B
$263K ﹤0.01%
3,535
+441
+14% +$36.4K
SPMD icon
795
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$263K ﹤0.01%
6,012
– –
EQH icon
796
Equitable Holdings
EQH
$14.1B
$263K ﹤0.01%
9,260
+289
+3% +$8.16K
HES
797
DELISTED
Hess
HES
$263K ﹤0.01%
1,716
-313
-15% -$47.1K
BBSI icon
798
Barrett Business Services
BBSI
$804M
$262K ﹤0.01%
+11,632
New +$268K
TXT icon
799
Textron
TXT
$15.4B
$262K ﹤0.01%
3,352
– –
CPAY icon
800
Corpay
CPAY
$25.7B
$260K ﹤0.01%
1,020
– –
30 31
32
33 34

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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.