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MCM

MAI Capital Management Portfolio holdings

AUM $26.6B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$6.72B
AUM Growth
-$71.9M
Cap. Flow
+$189M
Cap. Flow %
2.81%
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 Miscellaneous 51.51%
2 Technology 14.35%
3 Healthcare 6.84%
4 Financials 6.06%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$526M 7.81%
1,223,744
+32,655
+3% +$14.6M
AAPL icon
2
Apple
AAPL
$4.84T
$259M 3.85%
1,511,616
-34,683
-2% -$6.36M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$255M 3.79%
595,468
+29,197
+5% +$13M
MSFT icon
4
Microsoft
MSFT
$3.69T
$245M 3.65%
776,698
-16,234
-2% -$5.36M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$153M 2.27%
3,066,910
+205,820
+7% +$10.8M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$114M 1.69%
1,205,970
+171,876
+17% +$17.2M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$109M 1.63%
703,643
+233,283
+50% +$37.8M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$102M 1.52%
2,338,022
+128,725
+6% +$5.89M
AMZN icon
9
Amazon
AMZN
$2.68T
$102M 1.52%
802,207
-1,748
-0.2% -$234K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.4B
$96.3M 1.43%
625,742
+277
+0% +$44.8K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$95.1M 1.41%
1,430,440
-26,068
-2% -$1.8M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$94.6M 1.41%
207,259
-258
-0.1% -$124K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$193B
$81.9M 1.22%
1,273,495
+10,811
+0.9% +$724K
QQQ icon
14
Invesco QQQ Trust
QQQ
$474B
$79.1M 1.18%
220,659
-5,300
-2% -$1.97M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$78.5M 1.17%
595,587
-17,487
-3% -$2.27M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$76.6M 1.14%
585,325
-20,800
-3% -$2.69M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$75.6M 1.12%
355,781
-3,893
-1% -$862K
IWM icon
18
iShares Russell 2000 ETF
IWM
$76.9B
$67.8M 1.01%
383,520
-2,473
-0.6% -$464K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$67.6M 1%
1,723,129
+161,063
+10% +$6.58M
V icon
20
Visa
V
$701B
$65.8M 0.98%
285,983
-6,303
-2% -$1.52M
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$65.6M 0.98%
421,283
-3,782
-0.9% -$624K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$65.2M 0.97%
566,904
-69,161
-11% -$8.44M
HD icon
23
Home Depot
HD
$305B
$60.9M 0.91%
201,611
-1,291
-0.6% -$415K
UNH icon
24
UnitedHealth
UNH
$337B
$60.9M 0.91%
120,787
+9
+0% +$4.43K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$75.6B
$60.2M 0.89%
879,232
+5,949
+0.7% +$421K
1
2 3 4 5

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SO
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SC
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RCMU
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LP
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NAS
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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's Q3 2023 filing shows 85 new, 373 increased, 485 reduced and 87 closed positions. Its largest new stake was Blue Owl Capital: 587,275 shares worth $8.13M. The largest sale was Dollar General, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • 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.