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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
(+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 | |
|---|---|---|---|---|---|---|
626
Enbridge
ENB
$112B
| $446K | 0.01% |
12,005
-1,710
| -12% | -$65.2K |
|
627
Public Service Enterprise Group
PEG
$37.7B
| $445K | 0.01% |
7,114
+57
| +0.8% | +$3.56K |
|
628
Kraft Heinz
KHC
$30B
| $444K | 0.01% |
12,506
-3,230
| -21% | -$124K |
|
629
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $443K | 0.01% |
6,969
+2
| +0% | +$124 |
|
630
PUT
Adobe
ADBE
$105B
| $440K | 0.01% |
900
| – | – |
|
631
Valvoline
VVV
$4.51B
| $440K | 0.01% |
11,732
+150
| +1% | +$5.45K |
|
632
Herc Holdings
HRI
$5.61B
| $438K | 0.01% |
3,200
| – | – |
|
633
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $437K | 0.01% |
6,975
-509
| -7% | -$31.8K |
|
|
OKUR
634
OnKure Therapeutics
OKUR
$168M
| $436K | 0.01% |
6,649
+1,306
| +24% | +$105K |
|
635
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $436K | 0.01% |
14,810
| – | – |
|
|
DFS
636
DELISTED
Discover Financial Services
DFS
| $435K | 0.01% |
3,724
-1,790
| -32% | -$188K |
|
637
LifeMD
LFMD
$172M
| $435K | 0.01% |
100,000
| – | – |
|
|
VIRX
638
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $434K | 0.01% |
307,570
-71,898
| -19% | -$103K |
|
639
DarioHealth
DRIO
$71.2M
| $431K | 0.01% |
5,370
-1,920
| -26% | -$146K |
|
640
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $429K | 0.01% |
7,939
-2,462
| -24% | -$123K |
|
641
APA Corp
APA
$13.2B
| $428K | 0.01% |
12,536
-12,331
| -50% | -$430K |
|
642
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $426K | 0.01% |
11,309
-4,443
| -28% | -$164K |
|
|
HI
643
DELISTED
Hillenbrand
HI
| $426K | 0.01% |
8,306
-559
| -6% | -$26.9K |
|
|
644
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $423K | 0.01% |
10,348
-177,969
| -95% | -$7.3M |
|
645
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $419K | 0.01% |
+12,255
| New | +$397K |
|
646
ResMed
RMD
$30.7B
| $417K | 0.01% |
1,906
+102
| +6% | +$22.7K |
|
647
Unity
U
$18.9B
| $414K | 0.01% |
9,540
-50
| -0.5% | -$1.6K |
|
|
PCH
648
DELISTED
PotlatchDeltic
PCH
| $413K | 0.01% |
7,817
-7,383
| -49% | -$355K |
|
649
Steris
STE
$23.1B
| $412K | 0.01% |
1,833
+298
| +19% | +$59.6K |
|
650
Masco
MAS
$15.3B
| $411K | 0.01% |
7,161
-1,324
| -16% | -$69.3K |
|
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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.