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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
DRI icon
376
Darden Restaurants
DRI
$24.4B
$1.11M 0.02%
6,630
-416
-6% -$65.3K
HUBB icon
377
Hubbell
HUBB
$27.2B
$1.11M 0.02%
3,341
+228
+7% +$63.1K
URI icon
378
United Rentals
URI
$72.4B
$1.1M 0.02%
2,460
-361
-13% -$134K
SNPS icon
379
Synopsys
SNPS
$79.7B
$1.08M 0.02%
2,489
-47
-2% -$18.9K
IT icon
380
Gartner
IT
$11.7B
$1.06M 0.02%
3,034
+39
+1% +$12.7K
HSBC icon
381
HSBC
HSBC
$356B
$1.05M 0.02%
26,450
+479
+2% +$17.9K
HPE icon
382
Hewlett Packard
HPE
$70.5B
$1.04M 0.02%
62,145
-19,685
-24% -$301K
FISV
383
Fiserv Inc
FISV
$27.9B
$1.03M 0.02%
8,195
+303
+4% +$35.7K
FEZ icon
384
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.03M 0.02%
22,339
+969
+5% +$44.2K
CLX icon
385
Clorox
CLX
$12.7B
$1.02M 0.02%
6,414
-2
-0% -$323
JVAL icon
386
JPMorgan US Value Factor ETF
JVAL
$865M
$1.02M 0.02%
28,561
-725
-2% -$24.7K
TEL icon
387
TE Connectivity
TEL
$62.6B
$1.02M 0.02%
7,262
-52
-0.7% -$6.58K
SEEL
388
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.02M 0.02%
222
-20
-8% -$69.4K
EQIX icon
389
Equinix
EQIX
$103B
$1.01M 0.01%
1,290
-23
-2% -$16.8K
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$126B
$1.01M 0.01%
2,865
-170
-6% -$57.3K
TTC icon
391
Toro Company
TTC
$9.49B
$1M 0.01%
9,883
-41
-0.4% -$4.2K
EL icon
392
Estee Lauder
EL
$32B
$1M 0.01%
5,094
+93
+2% +$19.7K
PHM icon
393
Pultegroup
PHM
$25.3B
$1,000K 0.01%
12,870
-268
-2% -$18.2K
COR icon
394
Cencora
COR
$61.2B
$996K 0.01%
5,174
+561
+12% +$97.1K
J icon
395
Jacobs Solutions
J
$17B
$995K 0.01%
10,117
+5,817
+135% +$555K
LOW icon
396
PUT
Lowe's Companies
LOW
$125B
$993K 0.01%
4,400
– –
SRI icon
397
Stoneridge
SRI
$213M
$988K 0.01%
52,429
– –
VBK icon
398
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$986K 0.01%
4,290
+268
+7% +$58.3K
GLW icon
399
Corning
GLW
$143B
$985K 0.01%
28,111
-702
-2% -$23.1K
LLY icon
400
PUT
Eli Lilly
LLY
$1.06T
$985K 0.01%
2,100
– –
14 15
16
17 18

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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.