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
MTZ icon
976
MasTec
MTZ
$21.9B
– –
-2,753
Closed -$325K
NTRS icon
977
Northern Trust
NTRS
$33.9B
– –
-2,859
Closed -$212K
NVDA icon
978
PUT
NVIDIA
NVDA
$5.42T
– –
-6,000
Closed -$254K
OI icon
979
O-I Glass
OI
$1.08B
– –
-9,790
Closed -$209K
OMCL icon
980
Omnicell
OMCL
$1.68B
– –
-2,799
Closed -$206K
OXM icon
981
Oxford Industries
OXM
$552M
– –
-2,409
Closed -$237K
PARA
982
DELISTED
Paramount Global Class B
PARA
– –
-11,623
Closed -$185K
PECO icon
983
Phillips Edison & Co
PECO
$5.24B
– –
-17,606
Closed -$600K
SEDG icon
984
SolarEdge
SEDG
$1.95B
– –
-1,016
Closed -$273K
SMH icon
985
VanEck Semiconductor ETF
SMH
$73.2B
– –
-1,332
Closed -$203K
SPDW icon
986
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-7,197
Closed -$234K
SPSC icon
987
SPS Commerce
SPSC
$2.64B
– –
-1,091
Closed -$210K
TDC icon
988
PUT
Teradata
TDC
$2.55B
– –
-25,000
Closed -$1.34M
TEAM icon
989
Atlassian
TEAM
$37.8B
– –
-1,333
Closed -$224K
TPR icon
990
Tapestry
TPR
$32.8B
– –
-6,635
Closed -$284K
VRM icon
991
Vroom Inc
VRM
$48.2M
– –
-232
Closed -$26.7K
VTR icon
992
Ventas
VTR
$47.9B
– –
-4,786
Closed -$226K
ZBRA icon
993
Zebra Technologies
ZBRA
$17.8B
– –
-712
Closed -$211K
AMLI
994
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-10,300
Closed -$20.7K
DNMR
995
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-582
Closed -$55.5K
HLGN
996
DELISTED
Heliogen, Inc.
HLGN
– –
-599
Closed -$5.13K
THRN
997
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-25,668
Closed -$121K
MMP
998
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-121,341
Closed -$7.56M
AJRD
999
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,033
Closed -$660K
LSI
1000
DELISTED
Life Storage, Inc.
LSI
– –
-12,184
Closed -$1.62M
37 38 39
40
41

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.