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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
BATRA icon
951
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-5,109
Closed -$209K
BCE icon
952
BCE
BCE
$21.2B
– –
-6,400
Closed -$292K
BF.A icon
953
Brown-Forman Class A
BF.A
$13.3B
– –
-3,362
Closed -$229K
CACI icon
954
CACI
CACI
$14.2B
– –
-613
Closed -$209K
COHR icon
955
Coherent
COHR
$74.2B
– –
-6,621
Closed -$338K
DGX icon
956
Quest Diagnostics
DGX
$26.3B
– –
-1,803
Closed -$253K
DRH icon
957
Diamondrock Hospitality Co
DRH
$2.56B
– –
-18,330
Closed -$147K
EMN icon
958
Eastman Chemical
EMN
$8.42B
– –
-2,489
Closed -$208K
EVC icon
959
Entravision Communication
EVC
$1.1B
– –
-10,509
Closed -$46.1K
FEMY icon
960
Femasys
FEMY
$8.03M
– –
-10,670
Closed -$109K
FIVN icon
961
FIVE9
FIVN
$2.54B
– –
-2,946
Closed -$243K
FMN
962
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-10,646
Closed -$113K
FXD icon
963
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-4,167
Closed -$230K
GEF icon
964
Greif
GEF
$5.04B
– –
-3,124
Closed -$215K
GL icon
965
Globe Life
GL
$14.3B
– –
-1,837
Closed -$201K
DMRA
966
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
– –
-9,811
Closed -$618K
HASI icon
967
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-8,086
Closed -$202K
HRL icon
968
Hormel Foods
HRL
$13.8B
– –
-5,201
Closed -$209K
INN
969
Summit Hotel Properties
INN
$700M
– –
-11,158
Closed -$72.6K
IYJ icon
970
iShares US Industrials ETF
IYJ
$2.02B
– –
-2,622
Closed -$278K
JPUS
971
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-2,064
Closed -$202K
LVS icon
972
Las Vegas Sands
LVS
$29.6B
– –
-5,426
Closed -$315K
MCFT icon
973
MasterCraft Boat Holdings
MCFT
$590M
– –
-7,720
Closed -$237K
MDIV icon
974
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-10,798
Closed -$157K
MRK icon
975
CALL
Merck
MRK
$318B
– –
-3,900
Closed -$450K
37 38
39
40 41

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ASRS
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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.