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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
AMT icon
76
American Tower
AMT
$78.9B
$17.4M 0.26%
105,930
+732
+0.7% +$134K
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$17.1M 0.26%
226,108
+103,969
+85% +$8.28M
NFLX icon
78
Netflix
NFLX
$315B
$17.1M 0.25%
451,710
+32,240
+8% +$1.37M
TSM icon
79
TSMC
TSM
$2.18T
$16.6M 0.25%
190,724
-32,420
-15% -$3.07M
XOM icon
80
ExxonMobil
XOM
$656B
$16.4M 0.24%
139,238
+3,200
+2% +$351K
ICE icon
81
Intercontinental Exchange
ICE
$85.2B
$16.2M 0.24%
147,016
-2,363
-2% -$271K
WMT icon
82
Walmart Inc
WMT
$889B
$16.2M 0.24%
303,318
+23,484
+8% +$1.25M
LMT icon
83
Lockheed Martin
LMT
$139B
$16.1M 0.24%
39,439
-262
-0.7% -$116K
MS icon
84
Morgan Stanley
MS
$338B
$16.1M 0.24%
197,232
+3,218
+2% +$279K
MRK icon
85
Merck
MRK
$323B
$15.9M 0.24%
154,369
-948
-0.6% -$102K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$15.5M 0.23%
313,564
+68,003
+28% +$3.41M
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$15.3M 0.23%
110,805
+5,420
+5% +$777K
ORCL icon
88
Oracle
ORCL
$431B
$15.2M 0.23%
143,144
+1,245
+0.9% +$144K
COP icon
89
ConocoPhillips
COP
$146B
$14.7M 0.22%
123,016
+67,611
+122% +$7.85M
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.5B
$14.3M 0.21%
849,171
-23,220
-3% -$407K
EPAM icon
91
EPAM Systems
EPAM
$5.04B
$14.1M 0.21%
55,188
-3,407
-6% -$842K
O icon
92
Realty Income
O
$58.3B
$14M 0.21%
280,970
+2,987
+1% +$172K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$229B
$14M 0.21%
308,862
+71,268
+30% +$3.37M
INTC icon
94
Intel
INTC
$499B
$14M 0.21%
393,595
+227,392
+137% +$7.92M
ZTS icon
95
Zoetis
ZTS
$30.4B
$14M 0.21%
80,388
+25,460
+46% +$4.62M
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.1B
$14M 0.21%
59,440
-382
-0.6% -$93.5K
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$13.9M 0.21%
339,625
-3,489
-1% -$149K
VHT icon
98
Vanguard Health Care ETF
VHT
$19B
$13.6M 0.2%
58,023
+2,513
+5% +$613K
APD icon
99
Air Products & Chemicals
APD
$68.1B
$13.6M 0.2%
47,953
-1,067
-2% -$313K
PSEP icon
100
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$13.6M 0.2%
418,534
+364,002
+668% +$12M
2 3
4
5 6

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BBA
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HNB
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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.