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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
ASML icon
301
ASML
ASML
$669B
$1.7M 0.03%
2,349
+117
+5% +$79.5K
AEP icon
302
American Electric Power
AEP
$68.4B
$1.68M 0.02%
19,930
-4,260
-18% -$376K
MDB icon
303
MongoDB
MDB
$32.1B
$1.67M 0.02%
4,072
+25
+0.6% +$7.29K
VTRS icon
304
Viatris
VTRS
$18.9B
$1.66M 0.02%
166,443
+2,812
+2% +$26.9K
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.66M 0.02%
23,460
-473
-2% -$31K
WELL icon
306
Welltower
WELL
$171B
$1.64M 0.02%
20,262
-2,473
-11% -$191K
CAH icon
307
Cardinal Health
CAH
$55.4B
$1.64M 0.02%
17,297
+3,256
+23% +$275K
EOG icon
308
EOG Resources
EOG
$70.7B
$1.63M 0.02%
14,269
+20
+0.1% +$2.28K
EMR icon
309
Emerson Electric
EMR
$88.3B
$1.63M 0.02%
18,030
-2,662
-13% -$224K
LHX icon
310
L3Harris
LHX
$53.4B
$1.63M 0.02%
8,310
-1,743
-17% -$333K
IPG
311
DELISTED
Interpublic Group of Companies
IPG
$1.62M 0.02%
42,118
-966
-2% -$36.4K
LSI
312
DELISTED
Life Storage, Inc.
LSI
$1.62M 0.02%
12,184
-1,426
-10% -$190K
MRSH
313
Marsh
MRSH
$91.5B
$1.61M 0.02%
8,544
+859
+11% +$152K
UNM icon
314
Unum
UNM
$14.3B
$1.59M 0.02%
33,389
-125
-0.4% -$5.45K
FBT icon
315
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.59M 0.02%
10,390
+524
+5% +$81.7K
GD icon
316
General Dynamics
GD
$106B
$1.58M 0.02%
7,338
-667
-8% -$144K
DFAX icon
317
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.58M 0.02%
67,684
– –
SJM icon
318
J.M. Smucker
SJM
$12.8B
$1.57M 0.02%
10,662
+85
+0.8% +$13K
LIN icon
319
Linde
LIN
$226B
$1.57M 0.02%
4,109
+307
+8% +$112K
CPRT icon
320
Copart
CPRT
$27.5B
$1.56M 0.02%
34,158
-1,044
-3% -$43.3K
MSI icon
321
Motorola Solutions
MSI
$77.4B
$1.5M 0.02%
5,113
+64
+1% +$18.3K
SO icon
322
Southern Company
SO
$107B
$1.5M 0.02%
21,302
+2,612
+14% +$187K
AMP icon
323
Ameriprise Financial
AMP
$48.8B
$1.49M 0.02%
4,484
-164
-4% -$50.4K
SCHY icon
324
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.48M 0.02%
61,774
+29,816
+93% +$717K
MLI icon
325
Mueller Industries
MLI
$15.2B
$1.46M 0.02%
67,000
-9,216
-12% -$175K
11 12
13
14 15

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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.