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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
FBGX
576
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$505K 0.01%
845
– –
DTE icon
577
DTE Energy
DTE
$29.1B
$504K 0.01%
4,578
+539
+13% +$60.1K
IXUS icon
578
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$500K 0.01%
7,992
+3,190
+66% +$200K
DVA icon
579
DaVita
DVA
$11.7B
$499K 0.01%
4,968
-77
-2% -$7.14K
IXP icon
580
iShares Global Comm Services ETF
IXP
$572M
$499K 0.01%
7,298
-143
-2% -$9.45K
PODD icon
581
Insulet
PODD
$9.79B
$499K 0.01%
1,729
-72
-4% -$21.9K
TDG icon
582
TransDigm Group
TDG
$67.7B
$498K 0.01%
557
-18
-3% -$14.2K
TDIV icon
583
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$497K 0.01%
8,477
-92
-1% -$5.01K
AUO
584
DELISTED
AU Optronics Corp
AUO
$495K 0.01%
82,906
+784
+1% +$4.68K
AEE icon
585
Ameren
AEE
$30.1B
$494K 0.01%
6,043
-913
-13% -$78.2K
SFM icon
586
Sprouts Farmers Market
SFM
$8.01B
$493K 0.01%
13,415
-2,607
-16% -$91K
DECK icon
587
Deckers Outdoor
DECK
$13.3B
$490K 0.01%
5,568
+546
+11% +$43.9K
CHT icon
588
Chunghwa Telecom
CHT
$33B
$489K 0.01%
+13,101
New +$532K
BWA icon
589
BorgWarner
BWA
$13.9B
$488K 0.01%
11,335
-7,863
-41% -$323K
ITA icon
590
iShares US Aerospace & Defense ETF
ITA
$14.7B
$486K 0.01%
4,169
+632
+18% +$71.9K
RH icon
591
RH
RH
$3.71B
$486K 0.01%
1,474
– –
CP icon
592
Canadian Pacific Kansas City
CP
$80.5B
$485K 0.01%
6,000
-129
-2% -$10.2K
VALE icon
593
Vale
VALE
$62.6B
$483K 0.01%
35,981
-5,099
-12% -$72.2K
TTD icon
594
Trade Desk
TTD
$6.49B
$482K 0.01%
6,247
+1,267
+25% +$85.7K
NET icon
595
Cloudflare
NET
$107B
$482K 0.01%
7,372
+39
+0.5% +$2.33K
TER icon
596
Teradyne
TER
$59.3B
$481K 0.01%
4,324
-97
-2% -$9.72K
FDS icon
597
Factset
FDS
$10.2B
$481K 0.01%
1,201
-45
-4% -$18.1K
CRH icon
598
CRH
CRH
$66.8B
$481K 0.01%
+8,631
New +$431K
GIB icon
599
CGI
GIB
$15.5B
$480K 0.01%
+4,557
New +$464K
SSO icon
600
ProShares Ultra S&P500
SSO
$8.36B
$480K 0.01%
16,520
-100
-0.6% -$2.62K
22 23
24
25 26

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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.