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
AXP icon
126
American Express
AXP
$228B
$10.2M 0.15%
68,190
-17,749
-21% -$2.9M
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$10M 0.15%
25,535
+1,285
+5% +$525K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$10M 0.15%
52,935
+4,659
+10% +$928K
CMCSA icon
129
Comcast
CMCSA
$88.8B
$9.98M 0.15%
225,171
-3,488
-2% -$156K
PFE icon
130
Pfizer
PFE
$154B
$9.93M 0.15%
299,369
-11,224
-4% -$397K
ABNB icon
131
Airbnb
ABNB
$109B
$9.87M 0.15%
71,928
-387
-0.5% -$53.4K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.8M 0.15%
197,785
-4,364
-2% -$226K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.64M 0.14%
105,505
-1,162
-1% -$111K
NVR icon
134
NVR
NVR
$16.7B
$9.58M 0.14%
1,607
-94
-6% -$584K
ABNB icon
135
PUT
Airbnb
ABNB
$109B
$9.47M 0.14%
69,000
+49,000
+245% +$6.77M
FREL icon
136
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$9.42M 0.14%
413,997
-1,952
-0.5% -$48.3K
SYK icon
137
Stryker
SYK
$131B
$9.39M 0.14%
34,357
-2,238
-6% -$642K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.35M 0.14%
435,042
+154,731
+55% +$3.47M
RSPH icon
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$791M
$9.21M 0.14%
336,184
-7,196
-2% -$209K
DIS icon
140
Walt Disney
DIS
$178B
$9.07M 0.13%
111,942
-68,035
-38% -$5.81M
MLPX icon
141
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
$8.79M 0.13%
207,308
-11,439
-5% -$486K
ACIO icon
142
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$8.46M 0.13%
278,008
+15,542
+6% +$485K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.27M 0.12%
63,166
-2,256
-3% -$312K
PJT icon
144
PJT Partners
PJT
$4.27B
$8.24M 0.12%
103,778
+651
+0.6% +$50.3K
DFUV icon
145
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.2M 0.12%
241,127
+2,871
+1% +$101K
OBDC icon
146
Blue Owl Capital
OBDC
$5.66B
$8.13M 0.12%
+587,275
New +$8.11M
CRWD icon
147
CrowdStrike
CRWD
$230B
$7.99M 0.12%
190,944
-44,764
-19% -$1.74M
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$7.93M 0.12%
72,260
-573
-0.8% -$66.1K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.8B
$7.86M 0.12%
64,242
-1,471
-2% -$187K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.82M 0.12%
82,988
+1,138
+1% +$112K
4 5
6
7 8

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.