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
SCPL
851
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$227K ﹤0.01%
+9,974
New +$214K
HEI icon
852
HEICO Corp
HEI
$51.4B
$227K ﹤0.01%
1,400
– –
FFH
853
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$226K ﹤0.01%
276
– –
DDWM icon
854
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$225K ﹤0.01%
7,393
-1,858
-20% -$57.8K
HWM icon
855
Howmet Aerospace
HWM
$112B
$224K ﹤0.01%
4,851
+44
+0.9% +$2.14K
DEM icon
856
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$223K ﹤0.01%
5,959
+14
+0.2% +$544
EXPE icon
857
Expedia Group
EXPE
$37.3B
$222K ﹤0.01%
+2,156
New +$238K
AVT icon
858
Avnet
AVT
$7.92B
$222K ﹤0.01%
4,597
– –
MTD icon
859
Mettler-Toledo International
MTD
$28.6B
$221K ﹤0.01%
200
+9
+5% +$11K
PBF icon
860
PBF Energy
PBF
$7.31B
$221K ﹤0.01%
+4,125
New +$196K
VUSE icon
861
Vident US Equity Strategy ETF
VUSE
$691M
$221K ﹤0.01%
4,711
– –
CHRD icon
862
Chord Energy
CHRD
$7.39B
$220K ﹤0.01%
1,359
-55
-4% -$8.63K
WAT icon
863
Waters Corp
WAT
$39.9B
$219K ﹤0.01%
799
-19
-2% -$5.25K
MTG icon
864
MGIC Investment
MTG
$6.25B
$217K ﹤0.01%
13,015
-64
-0.5% -$1.09K
NAVI icon
865
Navient
NAVI
$853M
$217K ﹤0.01%
12,581
-3,369
-21% -$60.7K
GEHC icon
866
GE HealthCare
GEHC
$32.4B
$216K ﹤0.01%
3,174
-230
-7% -$16.7K
LUV icon
867
Southwest Airlines
LUV
$23B
$211K ﹤0.01%
7,808
-901
-10% -$29.4K
RHI icon
868
Robert Half
RHI
$4.37B
$211K ﹤0.01%
+2,875
New +$218K
AVUV icon
869
Avantis US Small Cap Value ETF
AVUV
$30.9B
$210K ﹤0.01%
2,689
-5,520
-67% -$443K
VIOG icon
870
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$208K ﹤0.01%
2,208
-34
-2% -$3.38K
RCL icon
871
Royal Caribbean
RCL
$85.6B
$208K ﹤0.01%
2,253
-30
-1% -$3K
CRSP icon
872
CRISPR Therapeutics
CRSP
$5.17B
$207K ﹤0.01%
4,558
+431
+10% +$22.3K
IYM icon
873
iShares US Basic Materials ETF
IYM
$1.25B
$206K ﹤0.01%
+1,632
New +$216K
FXR icon
874
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$206K ﹤0.01%
3,583
-1,353
-27% -$81.1K
FNX icon
875
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$205K ﹤0.01%
2,229
– –
33 34
35
36 37

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.