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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
FHLC icon
401
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$971K 0.01%
15,376
+28
+0.2% +$1.76K
EW icon
402
Edwards Lifesciences
EW
$51.7B
$968K 0.01%
10,260
-503
-5% -$43.7K
GWW icon
403
W.W. Grainger
GWW
$60.2B
$961K 0.01%
1,218
– –
K
404
DELISTED
Kellanova
K
$960K 0.01%
15,171
+780
+5% +$49.7K
AFL icon
405
Aflac
AFL
$62.6B
$960K 0.01%
13,748
+681
+5% +$45.6K
AUTL
406
Autolus Therapeutics
AUTL
$562M
$956K 0.01%
401,496
-32,169
-7% -$76.3K
NOBL icon
407
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$947K 0.01%
20,084
-764
-4% -$35K
BIDU icon
408
Baidu
BIDU
$37.2B
$940K 0.01%
6,869
-361
-5% -$47.3K
ITB icon
409
iShares US Home Construction ETF
ITB
$2.35B
$938K 0.01%
10,975
-310
-3% -$23.6K
LULU icon
410
lululemon athletica
LULU
$14.6B
$935K 0.01%
2,471
+138
+6% +$50.9K
UL icon
411
Unilever
UL
$136B
$933K 0.01%
15,908
+8
+0.1% +$475
PLTR icon
412
Palantir
PLTR
$413B
$929K 0.01%
60,618
+1,788
+3% +$20.3K
ROK icon
413
Rockwell Automation
ROK
$49B
$927K 0.01%
2,814
-106
-4% -$30.6K
RPM icon
414
RPM International
RPM
$15B
$924K 0.01%
10,298
– –
CHE icon
415
Chemed
CHE
$7.22B
$915K 0.01%
1,689
+26
+2% +$14.2K
STT icon
416
State Street
STT
$50.7B
$908K 0.01%
12,403
-489
-4% -$35.2K
APTV icon
417
Aptiv
APTV
$10.3B
$907K 0.01%
8,885
-138
-2% -$13.6K
IYW icon
418
iShares US Technology ETF
IYW
$25.2B
$903K 0.01%
8,293
+412
+5% +$40.5K
RELX icon
419
RELX
RELX
$62B
$899K 0.01%
+26,894
New +$866K
ULTA icon
420
Ulta Beauty
ULTA
$24.3B
$897K 0.01%
1,907
-561
-23% -$275K
AMX icon
421
America Movil
AMX
$71.2B
$896K 0.01%
41,383
-28
-0.1% -$608
PNC icon
422
PNC Financial Services
PNC
$101B
$890K 0.01%
7,069
+135
+2% +$16.5K
ED icon
423
Consolidated Edison
ED
$39.9B
$887K 0.01%
9,810
+516
+6% +$49.3K
TZA icon
424
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$884K 0.01%
3,363
+2,500
+290% +$779K
SAP icon
425
SAP
SAP
$238B
$863K 0.01%
6,308
+494
+8% +$65.3K
15 16
17
18 19

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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.