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
+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
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.36M 0.03%
35,007
+2,671
+8% +$184K
CMI icon
252
Cummins
CMI
$88.7B
$2.35M 0.03%
9,579
-467
-5% -$106K
CDNS icon
253
PUT
Cadence Design Systems
CDNS
$93.4B
$2.35M 0.03%
10,000
+4,000
+67% +$871K
XIFR
254
XPLR Infrastructure LP
XIFR
$1.08B
$2.34M 0.03%
39,890
-311
-0.8% -$18.7K
TT icon
255
Trane Technologies
TT
$106B
$2.31M 0.03%
12,102
+29
+0.2% +$5.15K
GWX icon
256
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$2.29M 0.03%
75,214
+1,429
+2% +$44.2K
MGV icon
257
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.27M 0.03%
21,901
-942
-4% -$95.8K
HACK icon
258
Amplify Cybersecurity ETF
HACK
$2.9B
$2.26M 0.03%
44,668
+129
+0.3% +$6.15K
ELV icon
259
Elevance Health
ELV
$85.5B
$2.25M 0.03%
5,057
-30
-0.6% -$13.8K
ANET icon
260
Arista Networks
ANET
$238B
$2.22M 0.03%
54,784
-1,212
-2% -$46.9K
DOW icon
261
Dow Inc
DOW
$21.2B
$2.22M 0.03%
41,595
-4,073
-9% -$216K
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$44.9B
$2.19M 0.03%
127,032
+9,540
+8% +$156K
KMI icon
263
Kinder Morgan
KMI
$68.7B
$2.18M 0.03%
126,619
-2,504
-2% -$42.5K
CL icon
264
Colgate-Palmolive
CL
$74.4B
$2.16M 0.03%
27,977
+4,591
+20% +$355K
PFM icon
265
Invesco Dividend Achievers ETF
PFM
$808M
$2.15M 0.03%
56,273
-1,894
-3% -$70.1K
AIG icon
266
American International
AIG
$41.3B
$2.13M 0.03%
36,932
-1,262
-3% -$67.8K
SLB icon
267
SLB Ltd
SLB
$75B
$2.12M 0.03%
43,188
+11,859
+38% +$565K
CI icon
268
Cigna
CI
$74.6B
$2.11M 0.03%
7,510
-216
-3% -$56.2K
IRD
269
Opus Genetics
IRD
$302M
$2.11M 0.03%
485,048
-9,642
-2% -$45.8K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.08M 0.03%
6,050
-86
-1% -$28.9K
PSX icon
271
Phillips 66
PSX
$81.4B
$2.07M 0.03%
21,713
-1,675
-7% -$163K
QQQM icon
272
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.06M 0.03%
13,541
-203
-1% -$28.1K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.03%
72,222
+11,446
+19% +$373K
SCHW
274
Charles Schwab
SCHW
$187B
$2.05M 0.03%
36,187
+626
+2% +$32.8K
GDX icon
275
VanEck Gold Miners ETF
GDX
$27.4B
$2.05M 0.03%
67,958
-800
-1% -$26.1K
9 10
11
12 13

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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

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.