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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
TAN icon
876
Invesco Solar ETF
TAN
$1.49B
$205K ﹤0.01%
3,959
-392
-9% -$24.1K
PRI icon
877
Primerica
PRI
$9.89B
$205K ﹤0.01%
+1,056
New +$216K
PSX icon
878
PUT
Phillips 66
PSX
$81.4B
$204K ﹤0.01%
1,700
-800
-32% -$89.8K
WTS icon
879
Watts Water Technologies
WTS
$13.1B
$203K ﹤0.01%
+1,175
New +$215K
RKT icon
880
Rocket Companies
RKT
$38.9B
$203K ﹤0.01%
24,818
-550
-2% -$5.56K
ANSS
881
DELISTED
Ansys
ANSS
$203K ﹤0.01%
+682
New +$216K
TFC icon
882
Truist Financial
TFC
$64B
$203K ﹤0.01%
7,086
-1,305
-16% -$40.1K
EMXF icon
883
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$203K ﹤0.01%
+5,981
New +$212K
PRG icon
884
PROG Holdings
PRG
$1.71B
$202K ﹤0.01%
+6,070
New +$212K
AXS icon
885
AXIS Capital
AXS
$7.55B
$202K ﹤0.01%
3,575
-1,738
-33% -$95.9K
MUSA icon
886
Murphy USA
MUSA
$9.61B
$201K ﹤0.01%
+587
New +$186K
FNDF icon
887
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$200K ﹤0.01%
+6,329
New +$205K
APPS icon
888
Digital Turbine
APPS
$1.74B
$197K ﹤0.01%
32,532
+35
+0.1% +$312
CRGY icon
889
Crescent Energy
CRGY
$3.82B
$194K ﹤0.01%
15,311
+140
+0.9% +$1.71K
NEO icon
890
NeoGenomics
NEO
$2.13B
$193K ﹤0.01%
15,665
– –
IVP
891
DELISTED
Inspire Veterinary Partners
IVP
$182K ﹤0.01%
+54
New +$258K
HLN icon
892
Haleon
HLN
$44.2B
$177K ﹤0.01%
+21,226
New +$177K
DJT icon
893
Trump Media & Technology Group
DJT
$2.83B
$175K ﹤0.01%
10,659
– –
ESRT icon
894
Empire State Realty Trust
ESRT
$836M
$170K ﹤0.01%
21,082
+8,806
+72% +$73.5K
UMC icon
895
United Microelectronic
UMC
$46.9B
$153K ﹤0.01%
21,740
– –
PHYS icon
896
Sprott Physical Gold
PHYS
$15.7B
$153K ﹤0.01%
10,700
-206
-2% -$3.09K
GTN icon
897
Gray Television
GTN
$552M
$144K ﹤0.01%
20,800
– –
UAA icon
898
Under Armour
UAA
$2.6B
$142K ﹤0.01%
20,740
-2,702
-12% -$20.3K
SMCI icon
899
CALL
Super Micro Computer
SMCI
$20.1B
$137K ﹤0.01%
+5,000
New +$139K
RIG icon
900
Transocean
RIG
$5.82B
$131K ﹤0.01%
+16,000
New +$131K
34 35
36
37 38

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BBA
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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.