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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
SPSM icon
451
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$781K 0.01%
+20,097
New +$747K
CME icon
452
CME Group
CME
$94.8B
$777K 0.01%
4,194
-460
-10% -$85K
XBI icon
453
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$770K 0.01%
9,251
-5,678
-38% -$475K
IXC icon
454
iShares Global Energy ETF
IXC
$2.76B
$767K 0.01%
20,605
-259
-1% -$9.75K
VDC icon
455
Vanguard Consumer Staples ETF
VDC
$7.99B
$767K 0.01%
3,943
-8
-0.2% -$1.56K
CPA icon
456
Copa Holdings
CPA
$5.8B
$765K 0.01%
6,918
-1,143
-14% -$115K
IYH icon
457
iShares US Healthcare ETF
IYH
$3.54B
$764K 0.01%
13,625
-275
-2% -$15.3K
KEYS icon
458
Keysight
KEYS
$58.3B
$755K 0.01%
4,510
-2,140
-32% -$332K
SI
459
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$753K 0.01%
9,054
+392
+5% +$32.6K
D icon
460
Dominion Energy
D
$59.3B
$752K 0.01%
14,523
-1,927
-12% -$105K
FNDB icon
461
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$752K 0.01%
39,747
-423
-1% -$7.69K
FSLR icon
462
First Solar
FSLR
$26.9B
$749K 0.01%
3,941
-1,110
-22% -$220K
MAT icon
463
Mattel
MAT
$4.23B
$745K 0.01%
38,124
-16
-0% -$289
NXPI icon
464
NXP Semiconductors
NXPI
$60.4B
$743K 0.01%
3,628
+23
+0.6% +$4.09K
TLK icon
465
Telkom Indonesia
TLK
$14.9B
$738K 0.01%
+27,685
New +$768K
XVV icon
466
iShares ESG Screened S&P 500 ETF
XVV
$674M
$738K 0.01%
21,835
-1,015
-4% -$32.2K
FUN icon
467
Cedar Fair
FUN
$1.67B
$735K 0.01%
18,389
+52
+0.3% +$2.22K
SKT icon
468
Tanger
SKT
$4.52B
$729K 0.01%
33,035
-14,244
-30% -$286K
BAH icon
469
Booz Allen Hamilton
BAH
$9.15B
$728K 0.01%
6,521
+1,583
+32% +$156K
LEN icon
470
Lennar Class A
LEN
$21.2B
$727K 0.01%
5,993
+693
+13% +$75.6K
CLF icon
471
Cleveland-Cliffs
CLF
$6.99B
$726K 0.01%
43,306
-5,972
-12% -$94.7K
LKQ icon
472
LKQ Corp
LKQ
$6.29B
$723K 0.01%
12,412
-2,682
-18% -$149K
VOYA icon
473
Voya Financial
VOYA
$9.19B
$718K 0.01%
10,014
-492
-5% -$35.3K
DVN icon
474
Devon Energy
DVN
$47.3B
$711K 0.01%
14,714
-1,784
-11% -$89.7K
IWY icon
475
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$709K 0.01%
4,472
-66
-1% -$9.63K
17 18
19
20 21

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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.