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
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
BHP icon
651
BHP
BHP
$230B
$411K 0.01%
6,884
-1,808
-21% -$108K
SWKS icon
652
Skyworks Solutions
SWKS
$10.6B
$410K 0.01%
3,707
+255
+7% +$26.9K
WBD icon
653
Warner Bros
WBD
$67.1B
$408K 0.01%
32,558
-6,719
-17% -$87.2K
WPC icon
654
W.P. Carey
WPC
$16.4B
$408K 0.01%
6,163
+192
+3% +$13.3K
IVZ icon
655
Invesco
IVZ
$13.9B
$406K 0.01%
24,147
-2,253
-9% -$36.3K
B
656
Barrick Mining
B
$73.2B
$405K 0.01%
23,900
-2,379
-9% -$43.4K
PFG icon
657
Principal Financial Group
PFG
$24.3B
$403K 0.01%
5,310
-1,074
-17% -$77.4K
L icon
658
Loews
L
$23.6B
$402K 0.01%
6,765
+2,455
+57% +$142K
AB icon
659
AllianceBernstein
AB
$3.47B
$401K 0.01%
12,475
-3,388
-21% -$116K
VSH icon
660
Vishay Intertechnology
VSH
$5.43B
$401K 0.01%
13,646
-436
-3% -$10.7K
FLO icon
661
Flowers Foods
FLO
$1.57B
$400K 0.01%
16,087
+5,143
+47% +$136K
SPY icon
662
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$399K 0.01%
900
-1,800
-67% -$755K
PCAR icon
663
PACCAR
PCAR
$70.1B
$397K 0.01%
4,747
+255
+6% +$18.9K
MRO
664
DELISTED
Marathon Oil Corporation
MRO
$394K 0.01%
17,094
-5,139
-23% -$121K
LBTYK icon
665
Liberty Global Class C
LBTYK
$3.49B
$393K 0.01%
22,134
-4,712
-18% -$87.8K
CIEN icon
666
Ciena
CIEN
$58.4B
$393K 0.01%
9,248
-294
-3% -$13.4K
ORI icon
667
Old Republic International
ORI
$10.4B
$392K 0.01%
15,591
-1,691
-10% -$42.4K
WPM icon
668
Wheaton Precious Metals
WPM
$60.9B
$391K 0.01%
9,040
-515
-5% -$24.5K
TMHC
669
DELISTED
Taylor Morrison
TMHC
$389K 0.01%
7,975
-649
-8% -$27.9K
FTV icon
670
Fortive
FTV
$18.6B
$389K 0.01%
6,899
-12,544
-65% -$633K
KRG icon
671
Kite Realty
KRG
$5.36B
$387K 0.01%
17,334
– –
LECO icon
672
Lincoln Electric
LECO
$15.4B
$384K 0.01%
1,934
+32
+2% +$5.58K
ARKK icon
673
ARK Innovation ETF
ARKK
$6.31B
$382K 0.01%
8,643
+172
+2% +$6.84K
WOR icon
674
Worthington Enterprises
WOR
$2.86B
$381K 0.01%
8,898
+1,636
+23% +$60.6K
BG icon
675
Bunge Global
BG
$20.8B
$380K 0.01%
+4,023
New +$373K
25 26
27
28 29

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.