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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
AVUV icon
501
Avantis US Small Cap Value ETF
AVUV
$30.9B
$637K 0.01%
8,209
-4,542
-36% -$334K
CMG icon
502
Chipotle Mexican Grill
CMG
$41.5B
$634K 0.01%
14,800
-100
-0.7% -$3.96K
BNY
503
Bank of New York Mellon
BNY
$107B
$629K 0.01%
14,127
-7,088
-33% -$304K
AKAM icon
504
Akamai
AKAM
$15.9B
$620K 0.01%
6,898
+26
+0.4% +$2.23K
ACWV icon
505
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$619K 0.01%
6,314
+32
+0.5% +$3.14K
NOA
506
North American Construction
NOA
$395M
$619K 0.01%
32,340
– –
DMRA
507
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$618K 0.01%
9,811
-407
-4% -$22.2K
IP icon
508
International Paper
IP
$22B
$617K 0.01%
19,400
-10,933
-36% -$358K
UFPI icon
509
UFP Industries
UFPI
$5.19B
$613K 0.01%
6,319
+55
+0.9% +$4.59K
ATRI
510
DELISTED
Atrion Corp
ATRI
$611K 0.01%
1,080
– –
IR icon
511
Ingersoll Rand
IR
$33.7B
$610K 0.01%
9,326
+23
+0.2% +$1.36K
ATRC icon
512
AtriCure
ATRC
$2.11B
$609K 0.01%
12,328
-58
-0.5% -$2.67K
NUTX
513
Nutex Health
NUTX
$1.11B
$605K 0.01%
9,574
+5,486
+134% +$471K
EBAY icon
514
eBay
EBAY
$49.8B
$605K 0.01%
13,541
+4,666
+53% +$207K
IXN icon
515
iShares Global Tech ETF
IXN
$8.83B
$602K 0.01%
9,687
-819
-8% -$46.4K
SYY icon
516
Sysco
SYY
$40.3B
$602K 0.01%
8,107
-260
-3% -$19.2K
PECO icon
517
Phillips Edison & Co
PECO
$5.24B
$600K 0.01%
+17,606
New +$550K
KKR icon
518
KKR & Co
KKR
$92.3B
$599K 0.01%
10,697
+26
+0.2% +$1.36K
KOF icon
519
Coca-Cola Femsa
KOF
$23.2B
$596K 0.01%
7,155
+21
+0.3% +$1.8K
AON icon
520
Aon
AON
$76B
$592K 0.01%
1,714
+260
+18% +$84.4K
A icon
521
Agilent Technologies
A
$41.2B
$584K 0.01%
4,857
-372
-7% -$47.4K
WEC icon
522
WEC Energy
WEC
$35.1B
$583K 0.01%
6,606
-489
-7% -$45.2K
UBS icon
523
UBS Group
UBS
$176B
$581K 0.01%
28,679
+17,243
+151% +$347K
ESGU icon
524
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$580K 0.01%
5,952
-1,674
-22% -$155K
ESGV icon
525
Vanguard ESG US Stock ETF
ESGV
$13.6B
$580K 0.01%
7,400
+1
+0% +$74
19 20
21
22 23

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BBA
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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.