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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
PBW icon
826
Invesco WilderHill Clean Energy ETF
PBW
$461M
$245K ﹤0.01%
7,795
-262
-3% -$9.9K
FXG icon
827
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$245K ﹤0.01%
4,055
-2,920
-42% -$184K
FIS icon
828
Fidelity National Information Services
FIS
$22.1B
$243K ﹤0.01%
4,402
-212
-5% -$12.2K
DDS icon
829
Dillards
DDS
$9.56B
$242K ﹤0.01%
731
-119
-14% -$39.3K
APH icon
830
Amphenol
APH
$209B
$241K ﹤0.01%
5,742
-236
-4% -$10.2K
QCLN icon
831
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$240K ﹤0.01%
5,632
-22
-0.4% -$1.07K
CIEN icon
832
Ciena
CIEN
$58.4B
$237K ﹤0.01%
5,017
-4,231
-46% -$187K
EQR icon
833
Equity Residential
EQR
$25.1B
$237K ﹤0.01%
4,037
-379
-9% -$24.5K
FNOV icon
834
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$236K ﹤0.01%
+6,075
New +$245K
ES icon
835
Eversource Energy
ES
$27.2B
$236K ﹤0.01%
4,054
-145
-3% -$9.67K
U icon
836
PUT
Unity
U
$18.9B
$235K ﹤0.01%
7,500
+2,500
+50% +$96.3K
HI
837
DELISTED
Hillenbrand
HI
$235K ﹤0.01%
5,564
-2,742
-33% -$130K
PCOR icon
838
Procore
PCOR
$8.67B
$235K ﹤0.01%
3,601
– –
SUN icon
839
Sunoco
SUN
$13.3B
$234K ﹤0.01%
4,780
– –
AGNC icon
840
AGNC Investment
AGNC
$12.9B
$234K ﹤0.01%
24,750
– –
PLUS icon
841
ePlus
PLUS
$2.34B
$232K ﹤0.01%
3,660
– –
FITB
842
Fifth Third Bancorp
FITB
$51.8B
$231K ﹤0.01%
9,126
-1,709
-16% -$46.1K
AMKR icon
843
Amkor Technology
AMKR
$13.7B
$230K ﹤0.01%
10,195
-1,017
-9% -$26.8K
OMAB icon
844
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$230K ﹤0.01%
2,648
-102
-4% -$9.22K
BLMN icon
845
Bloomin' Brands
BLMN
$938M
$229K ﹤0.01%
9,317
– –
CIBR icon
846
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$228K ﹤0.01%
5,029
+20
+0.4% +$916
BUFR icon
847
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$228K ﹤0.01%
+9,321
New +$234K
QQQJ icon
848
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$228K ﹤0.01%
9,246
+13
+0.1% +$336
XMLV icon
849
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$227K ﹤0.01%
4,620
– –
ENFR icon
850
Alerian Energy Infrastructure ETF
ENFR
$511M
$227K ﹤0.01%
10,250
– –
32 33
34
35 36

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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.