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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
VPU
601
Vanguard Utilities ETF
VPU
$8.36B
$476K 0.01%
3,350
-68
-2% -$9.96K
QCOM icon
602
PUT
Qualcomm
QCOM
$176B
$476K 0.01%
4,000
– –
BRX icon
603
Brixmor Property Group
BRX
$9.32B
$476K 0.01%
21,636
-2,455
-10% -$51.2K
EWJ icon
604
iShares MSCI Japan ETF
EWJ
$23B
$475K 0.01%
7,676
+23
+0.3% +$1.39K
FNB icon
605
FNB Corp
FNB
$6.75B
$475K 0.01%
41,524
+265
+0.6% +$3K
BAX icon
606
Baxter International
BAX
$14.2B
$473K 0.01%
10,385
-868
-8% -$37.8K
SPYV icon
607
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$472K 0.01%
10,922
-3,023
-22% -$125K
FNDX icon
608
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$471K 0.01%
24,534
+3,183
+15% +$58.8K
ZBH icon
609
Zimmer Biomet
ZBH
$18.4B
$469K 0.01%
3,220
+193
+6% +$26.2K
HMC icon
610
Honda
HMC
$41.3B
$467K 0.01%
15,409
-313
-2% -$8.84K
CSM icon
611
ProShares Large Cap Core Plus
CSM
$534M
$466K 0.01%
9,140
– –
CADE
612
DELISTED
Cadence Bank
CADE
$466K 0.01%
23,710
+1,210
+5% +$23.9K
BALL icon
613
Ball Corp
BALL
$16.8B
$465K 0.01%
7,996
-26
-0.3% -$1.41K
AMLP icon
614
Alerian MLP ETF
AMLP
$12.8B
$464K 0.01%
11,823
+16
+0.1% +$620
SNOW icon
615
Snowflake
SNOW
$115B
$463K 0.01%
2,631
-123
-4% -$20K
VOOG icon
616
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$463K 0.01%
10,932
-3,036
-22% -$121K
DAL icon
617
Delta Air Lines
DAL
$60.1B
$460K 0.01%
9,678
-848
-8% -$31.3K
AWK icon
618
American Water Works
AWK
$26.9B
$456K 0.01%
3,197
-236
-7% -$34.7K
BF.B icon
619
Brown-Forman Class B
BF.B
$13.1B
$456K 0.01%
6,831
+30
+0.4% +$1.92K
VCEL icon
620
Vericel Corp
VCEL
$2.31B
$452K 0.01%
12,040
+415
+4% +$13.6K
AZEK
621
DELISTED
The AZEK Co
AZEK
$451K 0.01%
14,900
– –
MRK icon
622
CALL
Merck
MRK
$318B
$450K 0.01%
3,900
– –
SPG icon
623
Simon Property Group
SPG
$72.3B
$449K 0.01%
3,889
-971
-20% -$106K
MSCI icon
624
MSCI
MSCI
$40.9B
$448K 0.01%
954
-36
-4% -$17.6K
KEY icon
625
KeyCorp
KEY
$24.4B
$447K 0.01%
48,412
-3,105
-6% -$32.4K
23 24
25
26 27

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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.