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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
CNQ icon
701
Canadian Natural Resources
CNQ
$94.9B
$347K 0.01%
12,352
+3,088
+33% +$88.1K
PPG icon
702
PPG Industries
PPG
$26.6B
$347K 0.01%
2,337
-32
-1% -$4.47K
MRK icon
703
PUT
Merck
MRK
$318B
$346K 0.01%
3,000
-5,000
-63% -$568K
XLRE icon
704
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$344K 0.01%
9,138
+461
+5% +$17K
RGLD icon
705
Royal Gold
RGLD
$19.5B
$344K 0.01%
2,996
+572
+24% +$73.6K
POCT icon
706
Innovator US Equity Power Buffer ETF October
POCT
$973M
$342K 0.01%
10,225
-8,080
-44% -$261K
AN icon
707
AutoNation
AN
$6.92B
$340K 0.01%
2,065
-216
-9% -$30K
EFG icon
708
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$340K 0.01%
3,559
+195
+6% +$18.5K
VMI icon
709
Valmont Industries
VMI
$9.53B
$339K 0.01%
1,165
+1
+0.1% +$289
COOP
710
DELISTED
Mr. Cooper
COOP
$338K 0.01%
6,666
-953
-13% -$43.7K
COHR icon
711
Coherent
COHR
$74.2B
$338K 0.01%
6,621
-8,241
-55% -$306K
INFY icon
712
Infosys
INFY
$50.7B
$337K 0.01%
+20,994
New +$328K
ACWI icon
713
iShares MSCI ACWI ETF
ACWI
$33.5B
$337K 0.01%
3,512
+1,123
+47% +$104K
MNST icon
714
Monster Beverage
MNST
$88.4B
$337K 0.01%
5,865
+589
+11% +$33.5K
MAA icon
715
Mid-America Apartment Communities
MAA
$15.7B
$337K 0.01%
2,218
+38
+2% +$5.71K
ABR icon
716
Arbor Realty Trust
ABR
$998M
$336K ﹤0.01%
22,660
+4
+0% +$50
ASH icon
717
Ashland
ASH
$3.5B
$334K ﹤0.01%
3,842
-3
-0.1% -$277
AMKR icon
718
Amkor Technology
AMKR
$13.7B
$334K ﹤0.01%
11,212
-3,937
-26% -$95.8K
NI icon
719
NiSource
NI
$20.4B
$332K ﹤0.01%
12,146
+76
+0.6% +$2.11K
WSM icon
720
Williams-Sonoma
WSM
$29.6B
$331K ﹤0.01%
5,282
-502
-9% -$29.9K
IUSV icon
721
iShares Core S&P US Value ETF
IUSV
$27.7B
$330K ﹤0.01%
4,220
-97
-2% -$7.24K
AMN icon
722
AMN Healthcare
AMN
$1.4B
$327K ﹤0.01%
2,993
+577
+24% +$54.7K
MTZ icon
723
MasTec
MTZ
$21.9B
$325K ﹤0.01%
2,753
+5
+0.2% +$490
PBW icon
724
Invesco WilderHill Clean Energy ETF
PBW
$429M
$323K ﹤0.01%
8,057
+530
+7% +$19.7K
NTES icon
725
NetEase
NTES
$84.7B
$323K ﹤0.01%
3,336
-48
-1% -$4.33K
27 28
29
30 31

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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.