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
PGR icon
151
Progressive
PGR
$123B
$7.81M 0.12%
56,060
+1,066
+2% +$140K
DFAU icon
152
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.7M 0.11%
257,087
+5,903
+2% +$184K
PJUL icon
153
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$7.65M 0.11%
226,958
+214,703
+1,752% +$7.38M
UPS icon
154
United Parcel Service
UPS
$88.4B
$7.65M 0.11%
49,056
+612
+1% +$106K
NJUL icon
155
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$7.6M 0.11%
+149,589
New +$7.7M
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$14.4B
$7.59M 0.11%
249,801
-184
-0.1% -$5.81K
PAUG icon
157
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$7.48M 0.11%
+241,054
New +$7.62M
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.17M 0.11%
188,934
-457
-0.2% -$18.1K
VMC icon
159
Vulcan Materials
VMC
$36.9B
$7.1M 0.11%
35,152
-56
-0.2% -$12.2K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.1M 0.11%
68,038
+2,409
+4% +$265K
CVS icon
161
CVS Health
CVS
$122B
$6.99M 0.1%
100,167
-2,669
-3% -$189K
TXN icon
162
Texas Instruments
TXN
$259B
$6.85M 0.1%
43,058
-43,537
-50% -$7.43M
TOL icon
163
Toll Brothers
TOL
$14.1B
$6.7M 0.1%
90,620
-3,602
-4% -$284K
ET icon
164
Energy Transfer Partners
ET
$70.8B
$6.67M 0.1%
475,325
+34,640
+8% +$459K
CME icon
165
CME Group
CME
$95.4B
$6.57M 0.1%
32,830
+28,636
+683% +$5.69M
AMAT icon
166
Applied Materials
AMAT
$428B
$6.19M 0.09%
44,708
+25,253
+130% +$3.62M
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.13M 0.09%
271,893
+32,469
+14% +$769K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.06M 0.09%
205,704
-13,538
-6% -$436K
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$6.01M 0.09%
120,572
-389
-0.3% -$20.2K
NOW icon
170
ServiceNow
NOW
$128B
$5.73M 0.09%
51,260
-3,010
-6% -$343K
CRWD icon
171
PUT
CrowdStrike
CRWD
$227B
$5.61M 0.08%
+134,000
New +$5.21M
FTCS icon
172
First Trust Capital Strength ETF
FTCS
$7.97B
$5.56M 0.08%
75,537
-4,216
-5% -$319K
WM icon
173
Waste Management
WM
$90.7B
$5.45M 0.08%
35,775
+785
+2% +$127K
KMB icon
174
Kimberly-Clark
KMB
$35.8B
$5.38M 0.08%
44,493
-2,470
-5% -$319K
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.37M 0.08%
27,442
-339
-1% -$69K
5 6
7
8 9

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.