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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
FNV icon
676
Franco-Nevada
FNV
$46B
$377K 0.01%
2,643
+1,207
+84% +$181K
ICLR icon
677
Icon
ICLR
$12.7B
$376K 0.01%
1,504
-42
-3% -$8.92K
HUM icon
678
Humana
HUM
$46.2B
$375K 0.01%
840
+44
+6% +$22.2K
ACGL icon
679
Arch Capital
ACGL
$33.6B
$374K 0.01%
5,001
+32
+0.6% +$2.31K
SNA icon
680
Snap-on
SNA
$21.5B
$372K 0.01%
1,292
+266
+26% +$68.9K
EG icon
681
Everest Group
EG
$14.4B
$372K 0.01%
1,089
-4
-0.4% -$1.45K
VOOV icon
682
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$370K 0.01%
2,379
-343
-13% -$51.1K
IDXX icon
683
Idexx Laboratories
IDXX
$46.2B
$370K 0.01%
736
+138
+23% +$66.1K
DBI icon
684
Designer Brands
DBI
$333M
$368K 0.01%
+36,431
New +$301K
EQL icon
685
ALPS Equal Sector Weight ETF
EQL
$771M
$368K 0.01%
10,572
-744
-7% -$24.9K
KLIC icon
686
Kulicke & Soffa
KLIC
$4.78B
$367K 0.01%
6,166
-7,851
-56% -$405K
SANM icon
687
Sanmina
SANM
$10.9B
$365K 0.01%
6,052
-3,991
-40% -$219K
VIPS icon
688
Vipshop
VIPS
$7.53B
$362K 0.01%
21,962
+266
+1% +$4.17K
OLN icon
689
Olin
OLN
$2.12B
$358K 0.01%
6,972
-7,920
-53% -$421K
PBR icon
690
Petrobras
PBR
$116B
$357K 0.01%
25,850
-256
-1% -$3.12K
KNX icon
691
Knight Transportation
KNX
$11.4B
$357K 0.01%
6,420
+12
+0.2% +$670
TSN icon
692
Tyson Foods
TSN
$20.4B
$357K 0.01%
6,985
-3,685
-35% -$201K
MGC icon
693
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$356K 0.01%
2,277
+65
+3% +$9.61K
OEF icon
694
iShares S&P 100 ETF
OEF
$20.6B
$356K 0.01%
1,717
– –
EVR icon
695
Evercore
EVR
$11.8B
$355K 0.01%
2,872
-3,040
-51% -$350K
TTE icon
696
TotalEnergies
TTE
$190B
$355K 0.01%
6,155
-89
-1% -$5.39K
AVY icon
697
Avery Dennison
AVY
$13.4B
$353K 0.01%
2,052
+753
+58% +$129K
CVLG icon
698
Covenant Logistics
CVLG
$872M
$351K 0.01%
16,028
-4,212
-21% -$81.3K
STLD icon
699
Steel Dynamics
STLD
$37.6B
$351K 0.01%
3,222
-1,972
-38% -$201K
CYBR
700
DELISTED
CyberArk
CYBR
$348K 0.01%
2,228
+18
+0.8% +$2.58K
26 27
28
29 30

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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.