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
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$13.5M 0.2%
160,583
-2,766
-2% -$242K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$13.5M 0.2%
125,139
-6,478
-5% -$737K
EPD icon
103
Enterprise Products Partners
EPD
$81.7B
$13.4M 0.2%
490,002
+6,969
+1% +$186K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.3M 0.2%
256,408
+129,868
+103% +$7.12M
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$13.3M 0.2%
149,255
+9,205
+7% +$877K
LOW icon
106
Lowe's Companies
LOW
$123B
$13.2M 0.2%
63,457
-1,446
-2% -$325K
DEO icon
107
Diageo
DEO
$53.9B
$13.1M 0.19%
87,762
-4,960
-5% -$830K
BLK icon
108
Blackrock
BLK
$176B
$13M 0.19%
20,104
+64
+0.3% +$44.7K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$107B
$13M 0.19%
549,096
+244,719
+80% +$6.01M
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$12.9M 0.19%
286,044
+50,028
+21% +$2.19M
FXL icon
111
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$12.6M 0.19%
113,810
-8,748
-7% -$1M
DFAI
112
Dimensional International Core Equity Market ETF
DFAI
$18B
$12.2M 0.18%
469,006
-43,460
-8% -$1.18M
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.2M 0.18%
215,980
-2,417
-1% -$143K
NKE icon
114
Nike
NKE
$61.9B
$12.1M 0.18%
126,158
+1,482
+1% +$152K
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$12M 0.18%
208,123
+8,998
+5% +$538K
TSLA icon
116
Tesla
TSLA
$1.3T
$11.9M 0.18%
47,544
+3,287
+7% +$844K
FWONK icon
117
Liberty Media Series C
FWONK
$25.7B
$11.9M 0.18%
190,728
-12,054
-6% -$827K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11.8M 0.18%
171,920
+6,390
+4% +$468K
BSX icon
119
Boston Scientific
BSX
$73.2B
$11.6M 0.17%
219,321
-18,122
-8% -$950K
AMD icon
120
Advanced Micro Devices
AMD
$778B
$11.5M 0.17%
112,077
-25,719
-19% -$2.79M
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$10.8M 0.16%
106,685
+7,771
+8% +$832K
BA icon
122
Boeing
BA
$186B
$10.6M 0.16%
55,201
-5,401
-9% -$1.18M
AMGN icon
123
Amgen
AMGN
$223B
$10.4M 0.16%
38,822
+559
+1% +$140K
DPZ icon
124
Domino's
DPZ
$11.4B
$10.4M 0.15%
27,421
-1,770
-6% -$681K
OTIS icon
125
Otis Worldwide
OTIS
$27.7B
$10.3M 0.15%
128,177
-6,127
-5% -$524K
3 4
5
6 7

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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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.