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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
HST icon
326
Host Hotels & Resorts
HST
$16B
$1.45M 0.02%
86,440
-48,623
-36% -$814K
CINF icon
327
Cincinnati Financial
CINF
$27.1B
$1.45M 0.02%
14,927
-291
-2% -$30.1K
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.51B
$1.45M 0.02%
54,935
-984
-2% -$26.8K
EFSC icon
329
Enterprise Financial Services Corp
EFSC
$2.39B
$1.44M 0.02%
36,950
+115
+0.3% +$4.76K
NUE icon
330
Nucor
NUE
$62.1B
$1.44M 0.02%
8,806
-452
-5% -$66K
WY icon
331
Weyerhaeuser
WY
$18.4B
$1.44M 0.02%
42,974
-21,056
-33% -$634K
HOMB icon
332
Home BancShares
HOMB
$6.18B
$1.42M 0.02%
62,450
+1
+0% +$22
JCI icon
333
Johnson Controls International
JCI
$92.2B
$1.42M 0.02%
20,816
-383
-2% -$23.6K
COLD icon
334
Americold
COLD
$4.27B
$1.42M 0.02%
43,818
+5
+0% +$149
WMB icon
335
Williams Companies
WMB
$86.1B
$1.4M 0.02%
42,844
+2,597
+6% +$77.9K
MU icon
336
Micron Technology
MU
$991B
$1.39M 0.02%
21,981
-789
-3% -$50.7K
TDC icon
337
Teradata
TDC
$2.55B
$1.38M 0.02%
25,870
-13,813
-35% -$623K
PDEC icon
338
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.37M 0.02%
41,146
-56,378
-58% -$1.8M
CARR icon
339
Carrier Global
CARR
$52.8B
$1.35M 0.02%
27,256
-2,533
-9% -$111K
LCTX icon
340
Lineage Cell Therapeutics
LCTX
$278M
$1.34M 0.02%
951,578
+526,463
+124% +$728K
LPLA icon
341
LPL Financial
LPLA
$28.6B
$1.34M 0.02%
6,171
-2,024
-25% -$405K
TDC icon
342
PUT
Teradata
TDC
$2.55B
$1.34M 0.02%
+25,000
New +$1.13M
BR icon
343
Broadridge
BR
$19B
$1.32M 0.02%
7,952
+33
+0.4% +$4.99K
PYPL icon
344
PayPal
PYPL
$50.5B
$1.32M 0.02%
19,732
-4,530
-19% -$309K
TROW icon
345
T. Rowe Price
TROW
$24.3B
$1.32M 0.02%
11,754
-2,392
-17% -$262K
ISRG icon
346
Intuitive Surgical
ISRG
$134B
$1.31M 0.02%
3,839
+64
+2% +$19.4K
AIT icon
347
Applied Industrial Technologies
AIT
$13.3B
$1.31M 0.02%
9,018
+177
+2% +$23.6K
PJAN icon
348
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.3M 0.02%
37,014
-28,138
-43% -$954K
KR icon
349
Kroger
KR
$34.8B
$1.3M 0.02%
27,648
-74
-0.3% -$3.53K
VMW
350
DELISTED
VMware, Inc
VMW
$1.3M 0.02%
9,032
-548
-6% -$71.1K
12 13
14
15 16

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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.