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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
+7.66%
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
$6.8B
AUM Growth
+$448M
Cap. Flow
+$32.7M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.61%
Holding
1,177
New
87
Increased
340
Reduced
516
Closed
74

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.16M
5
ZTS icon
Zoetis
ZTS
+$8.57M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.65M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.3M
4
SYK icon
Stryker
SYK
+$7.28M
5
BIIB icon
Biogen
BIIB
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 6.71%
3 Financials 5.79%
4 Consumer Discretionary 5.57%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
226
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.86M 0.04%
60,860
-3,940
-6% -$170K
AMAT icon
227
Applied Materials
AMAT
$428B
$2.81M 0.04%
19,455
-836
-4% -$105K
JEPI icon
228
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.78M 0.04%
50,187
+14,432
+40% +$788K
ITW icon
229
Illinois Tool Works
ITW
$85.3B
$2.74M 0.04%
10,937
-183
-2% -$42.9K
GE icon
230
GE Aerospace
GE
$384B
$2.72M 0.04%
31,027
+12,409
+67% +$1M
MPC icon
231
Marathon Petroleum
MPC
$83.7B
$2.71M 0.04%
23,225
-8,738
-27% -$1.02M
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.7M 0.04%
18,690
-7,952
-30% -$1.12M
ADP icon
233
Automatic Data Processing
ADP
$108B
$2.69M 0.04%
12,229
+197
+2% +$42.5K
GILD icon
234
Gilead Sciences
GILD
$165B
$2.63M 0.04%
34,183
-6,447
-16% -$514K
BLDR icon
235
Builders FirstSource
BLDR
$8.04B
$2.63M 0.04%
19,340
+343
+2% +$38.1K
F icon
236
Ford
F
$55.7B
$2.6M 0.04%
172,098
-54,386
-24% -$688K
DBEF icon
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.6M 0.04%
73,544
-3,344
-4% -$120K
LRCX icon
238
Lam Research
LRCX
$390B
$2.59M 0.04%
40,300
+3,410
+9% +$192K
OZK icon
239
Bank OZK
OZK
$5.61B
$2.59M 0.04%
64,402
-1,296
-2% -$46.5K
ABNB icon
240
PUT
Airbnb
ABNB
$106B
$2.56M 0.04%
20,000
-49,000
-71% -$5.73M
NVO
241
Novo Nordisk
NVO
$209B
$2.5M 0.04%
30,916
+9,886
+47% +$808K
MET icon
242
MetLife
MET
$62.4B
$2.49M 0.04%
44,073
-3,979
-8% -$221K
TRV icon
243
Travelers Companies
TRV
$80.2B
$2.49M 0.04%
14,311
+666
+5% +$117K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.47M 0.04%
23,310
+603
+3% +$63.2K
AME icon
245
Ametek
AME
$58.2B
$2.46M 0.04%
15,183
-2,371
-14% -$346K
MMM icon
246
3M
MMM
$94.3B
$2.45M 0.04%
29,284
-5,656
-16% -$480K
INTU icon
247
Intuit
INTU
$89B
$2.43M 0.04%
5,303
-205
-4% -$89.8K
NVS icon
248
Novartis
NVS
$297B
$2.39M 0.04%
23,677
+8,114
+52% +$812K
TYL icon
249
Tyler Technologies
TYL
$12.8B
$2.38M 0.04%
5,710
-20
-0.3% -$7.7K
GIS icon
250
General Mills
GIS
$19.7B
$2.37M 0.03%
30,913
+3,632
+13% +$310K
8 9
10
11 12

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MAI Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, MAI Capital Management held 1,177 positions worth $6.8B, up 7.1% from $6.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MAI Capital Management's Q2 2023 filing shows 87 new, 340 increased, 516 reduced and 74 closed positions. Its largest new stake was PJT Partners: 103,127 shares worth $7.18M. The largest sale was Air Products & Chemicals, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • MAI Capital Management's largest Q2 2023 buy was PJT Partners: 103,127 shares worth $7.18M.
  • MAI Capital Management added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $12.6M increase.
  • MAI Capital Management's biggest Q2 2023 reduction was Air Products & Chemicals, cutting an estimated $13M.
  • MAI Capital Management fully exited iShares MSCI USA Value Factor ETF in Q2 2023, selling an estimated $1.85M.
  • MAI Capital Management's ten largest holdings make up 30% of its $6.8B portfolio in Q2 2023.
  • MAI Capital Management opened 87 new positions and closed 74 in Q2 2023.
  • MAI Capital Management's portfolio value rose 7.1% quarter-over-quarter to $6.8B.

Based on MAI Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.