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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
AMJ
176
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.35M 0.08%
216,499
+8,552
+4% +$205K
OKE icon
177
Oneok
OKE
$54.5B
$5.34M 0.08%
84,207
+79,842
+1,829% +$5.21M
CRM icon
178
Salesforce
CRM
$158B
$5.26M 0.08%
25,952
-342
-1% -$73.9K
DFAT icon
179
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.26M 0.08%
115,018
-2,991
-3% -$142K
TGT icon
180
Target
TGT
$68B
$5.19M 0.08%
46,922
-42,361
-47% -$5.38M
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.14M 0.08%
78,330
-4,407
-5% -$294K
DE icon
182
Deere & Co
DE
$168B
$5.13M 0.08%
13,598
+215
+2% +$88.7K
PM icon
183
Philip Morris
PM
$295B
$5.08M 0.08%
54,896
-185
-0.3% -$17.8K
GS icon
184
Goldman Sachs
GS
$303B
$4.93M 0.07%
15,222
+1,661
+12% +$555K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$4.84M 0.07%
51,717
-1,165
-2% -$106K
VOT icon
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.83M 0.07%
24,782
+42
+0.2% +$8.57K
SWK icon
187
Stanley Black & Decker
SWK
$15.7B
$4.82M 0.07%
57,729
-1,002
-2% -$92.8K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.78M 0.07%
36,262
+2,248
+7% +$307K
BX icon
189
Blackstone
BX
$110B
$4.73M 0.07%
44,137
+1,865
+4% +$194K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.68M 0.07%
29,313
-2,718
-8% -$454K
MSFT icon
191
PUT
Microsoft
MSFT
$3.71T
$4.42M 0.07%
14,000
-4,400
-24% -$1.45M
TJX icon
192
TJX Companies
TJX
$178B
$4.26M 0.06%
47,962
+332
+0.7% +$29.2K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.1B
$4.26M 0.06%
56,253
+1,528
+3% +$126K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.25M 0.06%
8
+1
+14% +$539K
ADM icon
195
Archer Daniels Midland
ADM
$36.9B
$4.23M 0.06%
56,044
+2,667
+5% +$216K
IBM icon
196
IBM
IBM
$224B
$4.22M 0.06%
30,098
+1,387
+5% +$197K
CDNS icon
197
Cadence Design Systems
CDNS
$93.4B
$4.1M 0.06%
17,511
+458
+3% +$107K
DFAE icon
198
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$4.04M 0.06%
179,216
+1,414
+0.8% +$33.3K
TTWO icon
199
Take-Two Interactive
TTWO
$46.1B
$4.01M 0.06%
+28,563
New +$4.11M
MO icon
200
Altria Group
MO
$114B
$4.01M 0.06%
95,347
+5,858
+7% +$259K
6 7
8
9 10

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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.