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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
MCHP icon
426
Microchip Technology
MCHP
$46B
$849K 0.01%
9,476
-748
-7% -$59K
CEG icon
427
Constellation Energy
CEG
$95.6B
$848K 0.01%
9,260
-156
-2% -$12.9K
AVDL
428
DELISTED
Avadel Pharmaceuticals
AVDL
$845K 0.01%
+51,270
New +$667K
ADI icon
429
Analog Devices
ADI
$190B
$840K 0.01%
4,314
-21
-0.5% -$3.89K
ON icon
430
ON Semiconductor
ON
$31.6B
$835K 0.01%
8,825
-1,637
-16% -$135K
MCO icon
431
Moody's
MCO
$82.7B
$834K 0.01%
2,399
+19
+0.8% +$6.02K
HCA icon
432
HCA Healthcare
HCA
$89.5B
$832K 0.01%
2,740
+12
+0.4% +$3.34K
DLR icon
433
Digital Realty Trust
DLR
$71.7B
$829K 0.01%
7,284
-120
-2% -$11.9K
JKHY icon
434
Jack Henry & Associates
JKHY
$11.1B
$829K 0.01%
4,955
+2,316
+88% +$361K
UBER icon
435
Uber
UBER
$153B
$829K 0.01%
19,203
-2,075
-10% -$77.1K
TMUS icon
436
T-Mobile US
TMUS
$190B
$826K 0.01%
5,947
-2,189
-27% -$307K
PWR icon
437
Quanta Services
PWR
$101B
$822K 0.01%
4,184
-27
-0.6% -$4.71K
LII icon
438
Lennox International
LII
$15.2B
$816K 0.01%
+2,501
New +$707K
YUMC icon
439
Yum China
YUMC
$16.3B
$812K 0.01%
14,378
-1,268
-8% -$76.5K
REGN icon
440
Regeneron Pharmaceuticals
REGN
$80.8B
$811K 0.01%
1,128
+161
+17% +$124K
DOX icon
441
Amdocs
DOX
$6.22B
$807K 0.01%
8,165
+2,542
+45% +$239K
AVNT icon
442
Avient
AVNT
$4.19B
$805K 0.01%
19,674
– –
MGM icon
443
MGM Resorts International
MGM
$11.2B
$799K 0.01%
18,182
-5,491
-23% -$235K
FXH icon
444
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$796K 0.01%
7,351
-229
-3% -$24.5K
CHD icon
445
Church & Dwight Co
CHD
$24.5B
$796K 0.01%
7,937
+879
+12% +$82.8K
SPYM
446
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$794K 0.01%
+15,242
New +$752K
IGV icon
447
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$793K 0.01%
11,460
-100
-0.9% -$6.28K
ECL icon
448
Ecolab
ECL
$79.9B
$793K 0.01%
4,247
-3
-0.1% -$516
USRT icon
449
iShares Core US REIT ETF
USRT
$4.63B
$792K 0.01%
15,397
+73
+0.5% +$3.65K
ADSK icon
450
Autodesk
ADSK
$52.6B
$781K 0.01%
3,816
+425
+13% +$85K
16 17
18
19 20

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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.