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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
HDV
526
iShares Core High Dividend ETF
HDV
$14.9B
$579K 0.01%
28,710
-2,925
-9% -$58.9K
RPG icon
527
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$578K 0.01%
18,955
+60
+0.3% +$1.8K
CALB
528
DELISTED
California BanCorp Common Stock
CALB
$578K 0.01%
38,512
– –
MAIN icon
529
Main Street Capital
MAIN
$5.48B
$577K 0.01%
14,426
-3,336
-19% -$132K
BAC icon
530
CALL
Bank of America
BAC
$442B
$574K 0.01%
20,000
+1,000
+5% +$28.5K
RIO icon
531
Rio Tinto
RIO
$164B
$571K 0.01%
8,946
-2,384
-21% -$153K
RF icon
532
Regions Financial
RF
$26.8B
$570K 0.01%
31,994
-1,002
-3% -$17.7K
EEMA icon
533
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$569K 0.01%
8,663
+1,316
+18% +$86.4K
SONY icon
534
Sony
SONY
$138B
$568K 0.01%
31,565
+1,120
+4% +$21K
ODFL icon
535
Old Dominion Freight Line
ODFL
$44.9B
$565K 0.01%
3,056
-188
-6% -$30.4K
GPC icon
536
Genuine Parts
GPC
$18.7B
$564K 0.01%
3,334
-184
-5% -$30.1K
ICLN icon
537
iShares Global Clean Energy ETF
ICLN
$2.4B
$564K 0.01%
30,650
-63
-0.2% -$1.19K
DOC icon
538
Healthpeak Properties
DOC
$14.8B
$562K 0.01%
27,937
-1,130
-4% -$23.5K
SNY icon
539
Sanofi
SNY
$104B
$561K 0.01%
10,417
-2,665
-20% -$143K
BUD icon
540
AB InBev
BUD
$165B
$561K 0.01%
9,898
-2,711
-22% -$164K
VICI icon
541
VICI Properties
VICI
$29.4B
$560K 0.01%
17,826
-6,012
-25% -$193K
HBAN icon
542
Huntington Bancshares
HBAN
$35.5B
$560K 0.01%
51,937
-9,793
-16% -$105K
ATR icon
543
AptarGroup
ATR
$8.61B
$559K 0.01%
+4,829
New +$566K
BIIB icon
544
Biogen
BIIB
$30.7B
$558K 0.01%
1,960
-23,694
-92% -$7.05M
IRM icon
545
Iron Mountain
IRM
$36.1B
$557K 0.01%
9,795
-5,916
-38% -$324K
ALSN icon
546
Allison Transmission
ALSN
$9.82B
$553K 0.01%
9,791
+15
+0.2% +$738
MRNA icon
547
Moderna
MRNA
$23.6B
$552K 0.01%
4,545
-453
-9% -$60.4K
SPHQ icon
548
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$551K 0.01%
10,919
-455
-4% -$21.9K
ATKR icon
549
Atkore
ATKR
$3.16B
$550K 0.01%
3,525
-817
-19% -$107K
PRU icon
550
Prudential Financial
PRU
$41.8B
$547K 0.01%
6,202
+238
+4% +$19.9K
20 21
22
23 24

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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.