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
IWX icon
801
iShares Russell Top 200 Value ETF
IWX
$4.07B
$260K ﹤0.01%
3,977
– –
U icon
802
Unity
U
$18.9B
$258K ﹤0.01%
8,214
-1,326
-14% -$51.1K
MOS icon
803
The Mosaic Company
MOS
$7.33B
$258K ﹤0.01%
7,239
-251
-3% -$9.63K
MKL icon
804
Markel Group
MKL
$23.2B
$258K ﹤0.01%
+175
New +$256K
SP
805
DELISTED
SP Plus Corporation
SP
$258K ﹤0.01%
7,138
-227
-3% -$8.79K
QSR icon
806
Restaurant Brands International
QSR
$25.8B
$257K ﹤0.01%
3,860
+97
+3% +$6.97K
IR icon
807
PUT
Ingersoll Rand
IR
$33.7B
$255K ﹤0.01%
4,000
– –
AGM icon
808
Federal Agricultural Mortgage
AGM
$2.56B
$255K ﹤0.01%
1,650
– –
AMZN icon
809
CALL
Amazon
AMZN
$2.96T
$254K ﹤0.01%
2,000
+1,000
+100% +$134K
WES icon
810
Western Midstream Partners
WES
$19.3B
$254K ﹤0.01%
9,332
– –
NEM icon
811
Newmont
NEM
$119B
$254K ﹤0.01%
6,870
+352
+5% +$14.3K
ATO icon
812
Atmos Energy
ATO
$28.8B
$253K ﹤0.01%
2,391
-38
-2% -$4.43K
CW icon
813
Curtiss-Wright
CW
$25.5B
$253K ﹤0.01%
1,294
+1
+0.1% +$198
AEM icon
814
Agnico Eagle Mines
AEM
$90.5B
$252K ﹤0.01%
5,555
-112
-2% -$5.49K
UNH icon
815
PUT
UnitedHealth
UNH
$370B
$252K ﹤0.01%
500
– –
RMD icon
816
ResMed
RMD
$30.7B
$248K ﹤0.01%
1,678
-228
-12% -$41.2K
IFF icon
817
International Flavors & Fragrances
IFF
$21.9B
$247K ﹤0.01%
+3,630
New +$265K
CNO icon
818
CNO Financial Group
CNO
$5.1B
$247K ﹤0.01%
10,428
-47
-0.4% -$1.13K
BXSL icon
819
Blackstone Secured Lending
BXSL
$5.72B
$247K ﹤0.01%
+9,039
New +$250K
IMCB icon
820
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$247K ﹤0.01%
4,140
– –
FE icon
821
FirstEnergy
FE
$27.5B
$247K ﹤0.01%
7,231
+354
+5% +$13.2K
CAG icon
822
Conagra Brands
CAG
$7.23B
$247K ﹤0.01%
9,000
-427
-5% -$13.2K
FTEC icon
823
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$247K ﹤0.01%
2,007
+148
+8% +$19K
TWLO icon
824
Twilio
TWLO
$36.6B
$247K ﹤0.01%
4,214
-174
-4% -$10.8K
WSO icon
825
Watsco Inc
WSO
$13.6B
$247K ﹤0.01%
653
+1
+0.2% +$362
31 32
33
34 35

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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

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.