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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$63.6B
$1.29M 0.02%
5,874
-150
-2% -$31.2K
MKC icon
352
McCormick & Company Non-Voting
MKC
$14.2B
$1.29M 0.02%
14,749
-881
-6% -$77.9K
HPQ icon
353
HP
HPQ
$27.5B
$1.25M 0.02%
40,847
-12,391
-23% -$372K
USB icon
354
US Bancorp
USB
$99.6B
$1.25M 0.02%
37,958
-9,171
-19% -$296K
CTAS icon
355
Cintas
CTAS
$81.3B
$1.24M 0.02%
9,988
-104
-1% -$12.2K
XLB icon
356
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.24M 0.02%
29,938
-2,588
-8% -$103K
AZN icon
357
AstraZeneca
AZN
$250B
$1.23M 0.02%
8,621
-2,707
-24% -$398K
SHEL icon
358
Shell
SHEL
$245B
$1.23M 0.02%
20,426
+314
+2% +$18.8K
SPGI icon
359
S&P Global
SPGI
$120B
$1.22M 0.02%
3,049
-8
-0.3% -$2.92K
IYR icon
360
iShares US Real Estate ETF
IYR
$4.65B
$1.21M 0.02%
13,981
-811
-5% -$68.1K
BWIN
361
Baldwin Insurance Group
BWIN
$2.86B
$1.2M 0.02%
48,613
– –
XSOE icon
362
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.2M 0.02%
42,960
+2,255
+6% +$62.4K
OC icon
363
Owens Corning
OC
$12.4B
$1.18M 0.02%
9,079
+158
+2% +$17.3K
BP icon
364
BP
BP
$107B
$1.18M 0.02%
33,462
-10,398
-24% -$385K
DFIV icon
365
Dimensional International Value ETF
DFIV
$21.6B
$1.18M 0.02%
35,909
– –
EXC icon
366
Exelon
EXC
$47B
$1.18M 0.02%
28,892
-781
-3% -$32.3K
VLO icon
367
Valero Energy
VLO
$85.9B
$1.16M 0.02%
9,931
-5,612
-36% -$652K
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.02%
5,615
+252
+5% +$53K
IWV icon
369
iShares Russell 3000 ETF
IWV
$20.3B
$1.16M 0.02%
4,551
+474
+12% +$114K
RS icon
370
Reliance Steel & Aluminium
RS
$21.6B
$1.13M 0.02%
4,165
+502
+14% +$124K
HIG icon
371
Hartford Financial Services
HIG
$39.3B
$1.13M 0.02%
15,634
+5,780
+59% +$406K
JBL icon
372
Jabil
JBL
$35.8B
$1.12M 0.02%
10,399
-2,068
-17% -$182K
WEST icon
373
Westrock Coffee
WEST
$803M
$1.12M 0.02%
+103,250
New +$1.2M
TSCO icon
374
Tractor Supply
TSCO
$18B
$1.12M 0.02%
25,315
+8,855
+54% +$406K
ORLY icon
375
O'Reilly Automotive
ORLY
$76.3B
$1.11M 0.02%
17,490
+1,365
+8% +$83.4K
13 14
15
16 17

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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.