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
(-1.1%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,188
New
85
Increased
373
Reduced
485
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$37.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$33.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$15.6M |
| 2 |
Eaton
ETN
|
+$11.7M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.44M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $526M | 7.81% |
1,223,744
+32,655
| +3% | +$14.6M |
|
2
Apple
AAPL
$4.97T
| $259M | 3.85% |
1,511,616
-34,683
| -2% | -$6.36M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $255M | 3.79% |
595,468
+29,197
| +5% | +$13M |
|
4
Microsoft
MSFT
$2.9T
| $245M | 3.65% |
776,698
-16,234
| -2% | -$5.36M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $153M | 2.27% |
3,066,910
+205,820
| +7% | +$10.8M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $114M | 1.69% |
1,205,970
+171,876
| +17% | +$17.2M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $109M | 1.63% |
703,643
+233,283
| +50% | +$37.8M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $102M | 1.52% |
2,338,022
+128,725
| +6% | +$5.89M |
|
9
Amazon
AMZN
$2.44T
| $102M | 1.52% |
802,207
-1,748
| -0.2% | -$234K |
|
10
iShares S&P 500 Value ETF
IVE
$49.1B
| $96.3M | 1.43% |
625,742
+277
| +0% | +$44.8K |
|
11
iShares Russell 1000 Growth ETF
IWF
$117B
| $95.1M | 1.41% |
1,430,440
-26,068
| -2% | -$1.8M |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $94.6M | 1.41% |
207,259
-258
| -0.1% | -$124K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $81.9M | 1.22% |
1,273,495
+10,811
| +0.9% | +$724K |
|
14
Invesco QQQ Trust
QQQ
$436B
| $79.1M | 1.18% |
220,659
-5,300
| -2% | -$1.97M |
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $78.5M | 1.17% |
595,587
-17,487
| -3% | -$2.27M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.12T
| $76.6M | 1.14% |
585,325
-20,800
| -3% | -$2.69M |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $75.6M | 1.12% |
355,781
-3,893
| -1% | -$862K |
|
18
iShares Russell 2000 ETF
IWM
$79.1B
| $67.8M | 1.01% |
383,520
-2,473
| -0.6% | -$464K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $67.6M | 1% |
1,723,129
+161,063
| +10% | +$6.58M |
|
20
Visa
V
$677B
| $65.8M | 0.98% |
285,983
-6,303
| -2% | -$1.52M |
|
21
Johnson & Johnson
JNJ
$640B
| $65.6M | 0.98% |
421,283
-3,782
| -0.9% | -$624K |
|
|
22
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $65.2M | 0.97% |
566,904
-69,161
| -11% | -$8.44M |
|
23
Home Depot
HD
$337B
| $60.9M | 0.91% |
201,611
-1,291
| -0.6% | -$415K |
|
24
UnitedHealth
UNH
$382B
| $60.9M | 0.91% |
120,787
+9
| +0% | +$4.43K |
|
25
iShares S&P 500 Growth ETF
IVW
$70.5B
| $60.2M | 0.89% |
879,232
+5,949
| +0.7% | +$421K |
|
Similar funds
LA
FCM
BBA
HNB
CWP
TAF
CM
ASRS
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.