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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
FDVV icon
276
Fidelity High Dividend ETF
FDVV
$10.4B
$2.02M 0.03%
50,819
-4,578
-8% -$176K
XPH icon
277
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$1.99M 0.03%
48,432
-537
-1% -$22.2K
SCHH icon
278
Schwab US REIT ETF
SCHH
$11.4B
$1.98M 0.03%
101,563
-17,047
-14% -$327K
MLPB icon
279
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$1.95M 0.03%
98,009
-61,537
-39% -$1.18M
DELL icon
280
Dell
DELL
$293B
$1.93M 0.03%
35,735
+33
+0.1% +$1.52K
EEMV icon
281
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.93M 0.03%
35,146
+474
+1% +$26.2K
CLF icon
282
PUT
Cleveland-Cliffs
CLF
$6.99B
$1.92M 0.03%
30,000
-24,000
-44% -$381K
AZO icon
283
AutoZone
AZO
$51.1B
$1.9M 0.03%
762
-35
-4% -$89.3K
TRGP icon
284
Targa Resources
TRGP
$55.1B
$1.89M 0.03%
24,878
-584
-2% -$42.4K
BDX icon
285
Becton Dickinson
BDX
$48.2B
$1.86M 0.03%
7,058
+434
+7% +$110K
DUK icon
286
Duke Energy
DUK
$97.3B
$1.85M 0.03%
20,646
-1,106
-5% -$104K
MCK icon
287
McKesson
MCK
$101B
$1.84M 0.03%
4,295
+626
+17% +$241K
KLAC icon
288
KLA
KLAC
$259B
$1.83M 0.03%
37,650
+3,270
+10% +$137K
NSC icon
289
Norfolk Southern
NSC
$75.1B
$1.79M 0.03%
7,906
-161
-2% -$34.2K
PKB icon
290
Invesco Building & Construction ETF
PKB
$453M
$1.79M 0.03%
32,957
-2,857
-8% -$138K
PSEP icon
291
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.78M 0.03%
54,532
-63,524
-54% -$1.99M
FDX icon
292
FedEx
FDX
$75.4B
$1.78M 0.03%
7,171
+992
+16% +$227K
MAR icon
293
Marriott International
MAR
$92.3B
$1.77M 0.03%
9,658
+5,628
+140% +$976K
CSX icon
294
CSX Corp
CSX
$93.1B
$1.75M 0.03%
51,299
-4,386
-8% -$139K
VONV icon
295
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.74M 0.03%
25,128
– –
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.73M 0.03%
31,790
+165
+0.5% +$8.94K
STZ icon
297
Constellation Brands
STZ
$23.2B
$1.73M 0.03%
7,009
-136
-2% -$31.8K
MPLX icon
298
MPLX
MPLX
$59.7B
$1.71M 0.03%
50,346
-308
-0.6% -$10.5K
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.71M 0.03%
69,371
-6,174
-8% -$151K
SHOP icon
300
Shopify
SHOP
$195B
$1.7M 0.03%
26,362
+1,201
+5% +$67.9K
10 11
12
13 14

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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.