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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
UNH icon
26
UnitedHealth
UNH
$371B
$58.1M 0.85%
120,778
+2,739
+2% +$1.34M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$57.8M 0.85%
1,172,656
+7,588
+0.7% +$371K
NVDA icon
28
NVIDIA
NVDA
$5.1T
$56.5M 0.83%
1,334,600
+20,890
+2% +$694K
AVGO icon
29
Broadcom
AVGO
$1.98T
$49.9M 0.73%
575,360
-79,670
-12% -$5.68M
SHW icon
30
Sherwin-Williams
SHW
$87.5B
$49.2M 0.72%
185,248
-3,896
-2% -$917K
PEP icon
31
PepsiCo
PEP
$189B
$48.1M 0.71%
259,940
+7,313
+3% +$1.36M
CSCO icon
32
Cisco
CSCO
$475B
$46.5M 0.68%
898,141
+25,221
+3% +$1.24M
ABBV icon
33
AbbVie
ABBV
$430B
$44.8M 0.66%
332,596
-12,686
-4% -$1.86M
META icon
34
Meta Platforms (Facebook)
META
$1.48T
$44.2M 0.65%
154,112
-21,460
-12% -$5.3M
JPM icon
35
JPMorgan Chase
JPM
$958B
$44.2M 0.65%
304,077
-3,760
-1% -$517K
LLY icon
36
Eli Lilly
LLY
$1T
$43.7M 0.64%
93,118
+95
+0.1% +$39.8K
PG icon
37
Procter & Gamble
PG
$341B
$43M 0.63%
283,065
+21,877
+8% +$3.3M
ABT icon
38
Abbott
ABT
$183B
$42.4M 0.62%
389,195
+12,928
+3% +$1.38M
QCOM icon
39
Qualcomm
QCOM
$170B
$38.9M 0.57%
326,647
-8,355
-2% -$960K
MCD icon
40
McDonald's
MCD
$190B
$38.9M 0.57%
130,268
+1,404
+1% +$408K
RTX icon
41
RTX Corp
RTX
$291B
$38.9M 0.57%
396,787
+4,068
+1% +$398K
HON icon
42
Honeywell
HON
$78.8B
$38M 0.56%
194,434
+5,669
+3% +$1.05M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.8M 0.56%
110,818
+7,342
+7% +$2.4M
NEE icon
44
NextEra Energy
NEE
$180B
$37.7M 0.55%
507,486
+8,959
+2% +$678K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.1B
$37.6M 0.55%
238,425
+7,814
+3% +$1.19M
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$37.4M 0.55%
349,522
-3,194
-0.9% -$324K
COST icon
47
Costco
COST
$419B
$37M 0.54%
68,695
-1,767
-3% -$894K
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$8.64B
$35.3M 0.52%
418,391
+3,824
+0.9% +$309K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$35.3M 0.52%
250,810
-2,810
-1% -$380K
ETN icon
50
Eaton
ETN
$171B
$34.9M 0.51%
173,319
+3,016
+2% +$530K
1
2
3 4 5

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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.