We are live on
!
Find out more
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
(+7.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,177
New
87
Increased
340
Reduced
516
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.16M |
| 5 |
Zoetis
ZTS
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.65M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.3M |
| 4 |
Stryker
SYK
|
+$7.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $546K | 0.01% |
8,690
+3,030
| +54% | +$190K |
|
552
Sempra
SRE
$54.8B
| $546K | 0.01% |
7,494
-618
| -8% | -$46.4K |
|
553
ONE Gas
OGS
$5.04B
| $545K | 0.01% |
7,097
+979
| +16% | +$78.2K |
|
554
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $541K | 0.01% |
5,542
-29
| -0.5% | -$2.66K |
|
555
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $540K | 0.01% |
19,367
-4,110
| -18% | -$105K |
|
556
Xylem
XYL
$28.1B
| $539K | 0.01% |
4,786
-319
| -6% | -$33.7K |
|
557
Campbell Soup
CPB
$6.87B
| $538K | 0.01% |
11,769
-913
| -7% | -$47.1K |
|
558
INmune Bio
INMB
$57.9M
| $537K | 0.01% |
59,177
+39,534
| +201% | +$318K |
|
559
Cheniere Energy
LNG
$52.9B
| $537K | 0.01% |
3,522
-93
| -3% | -$13.8K |
|
560
Labcorp
LH
$25.9B
| $533K | 0.01% |
2,570
-50
| -2% | -$9.7K |
|
561
Dollar Tree
DLTR
$25.2B
| $531K | 0.01% |
3,699
-94
| -2% | -$13.8K |
|
562
Vanguard Financials ETF
VFH
$13.6B
| $530K | 0.01% |
6,520
-531
| -8% | -$41.7K |
|
|
HZNP
563
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $528K | 0.01% |
5,132
-10
| -0.2% | -$1.05K |
|
564
Corteva
CTVA
$51.3B
| $526K | 0.01% |
9,182
+221
| +2% | +$12.9K |
|
565
NatWest
NWG
$76.4B
| $526K | 0.01% |
85,946
-11,466
| -12% | -$75.3K |
|
566
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $526K | 0.01% |
14,601
-3,648
| -20% | -$130K |
|
567
GSK
GSK
$106B
| $521K | 0.01% |
14,623
-727
| -5% | -$26.1K |
|
568
CF Industries
CF
$17.3B
| $521K | 0.01% |
7,505
-2,148
| -22% | -$150K |
|
569
Republic Services
RSG
$65.7B
| $519K | 0.01% |
3,386
+326
| +11% | +$46.6K |
|
570
Zions Bancorporation
ZION
$10.3B
| $517K | 0.01% |
19,250
-3,001
| -13% | -$83.2K |
|
571
Hershey
HSY
$36.6B
| $516K | 0.01% |
2,068
+327
| +19% | +$85.8K |
|
572
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $514K | 0.01% |
66,942
+4,311
| +7% | +$30.8K |
|
573
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $512K | 0.01% |
15,640
| – | – |
|
574
General Motors
GM
$76.8B
| $509K | 0.01% |
13,193
-806
| -6% | -$27.9K |
|
575
Royal Bank of Canada
RY
$293B
| $508K | 0.01% |
5,314
+1,683
| +46% | +$161K |
|
Similar funds
LA
FCM
BBA
HNB
CWP
TAF
CM
ASRS
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.