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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
DOCU
476
DocuSign
DOCU
$11.5B
$705K 0.01%
13,808
-2,573
-16% -$136K
WOLF icon
477
Wolfspeed
WOLF
$1.71B
$703K 0.01%
12,655
-12,954
-51% -$660K
FAST icon
478
Fastenal
FAST
$59.5B
$700K 0.01%
23,738
+1,584
+7% +$43.3K
COF icon
479
Capital One
COF
$134B
$695K 0.01%
6,352
+2,275
+56% +$228K
HOLX
480
DELISTED
Hologic
HOLX
$695K 0.01%
8,579
-108
-1% -$8.83K
RITM icon
481
Rithm Capital
RITM
$5.69B
$694K 0.01%
74,179
-101,727
-58% -$850K
PSA icon
482
Public Storage
PSA
$61.3B
$692K 0.01%
2,371
+772
+48% +$225K
ABB
483
DELISTED
ABB Ltd
ABB
$691K 0.01%
17,574
+702
+4% +$25K
CTSH icon
484
Cognizant
CTSH
$26B
$682K 0.01%
10,442
-1,408
-12% -$87.2K
STX icon
485
Seagate
STX
$184B
$682K 0.01%
11,015
-2,428
-18% -$148K
ALB icon
486
Albemarle
ALB
$15.5B
$679K 0.01%
3,043
-95
-3% -$19.4K
CNI icon
487
Canadian National Railway
CNI
$76.6B
$677K 0.01%
5,593
+3,158
+130% +$374K
EXPD icon
488
Expeditors International
EXPD
$23.2B
$666K 0.01%
5,499
+1,788
+48% +$203K
AIRS icon
489
AirSculpt Technologies
AIRS
$353M
$666K 0.01%
77,249
+27,190
+54% +$178K
PAYX icon
490
Paychex
PAYX
$42.7B
$666K 0.01%
5,950
-464
-7% -$50.7K
FCX icon
491
Freeport-McMoran
FCX
$97.5B
$665K 0.01%
16,629
-4,408
-21% -$168K
MOO icon
492
VanEck Agribusiness ETF
MOO
$973M
$661K 0.01%
8,091
-138
-2% -$11.4K
AJRD
493
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$660K 0.01%
12,033
– –
OXY icon
494
Occidental Petroleum
OXY
$55.9B
$660K 0.01%
11,216
+1,787
+19% +$107K
DD icon
495
DuPont de Nemours
DD
$19.2B
$658K 0.01%
7,341
-216
-3% -$18.6K
RDVY icon
496
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$654K 0.01%
13,893
-377
-3% -$17.1K
RDN icon
497
Radian Group
RDN
$4.93B
$654K 0.01%
25,867
+36
+0.1% +$885
AM icon
498
Antero Midstream
AM
$10.1B
$645K 0.01%
55,639
+14
+0% +$149
DOV icon
499
Dover
DOV
$28.4B
$641K 0.01%
4,344
+58
+1% +$8.29K
ALL icon
500
Allstate
ALL
$67.5B
$638K 0.01%
5,848
-915
-14% -$104K
18 19
20
21 22

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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.