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
MA icon
51
Mastercard
MA
$500B
$34.8M 0.51%
88,381
-8,354
-9% -$3.13M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$34.2M 0.5%
534,828
+1,556
+0.3% +$104K
ACN icon
53
Accenture
ACN
$104B
$32M 0.47%
103,849
+6,597
+7% +$1.92M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$31.6M 0.46%
363,176
+6,812
+2% +$537K
ADBE icon
55
Adobe
ADBE
$103B
$29.3M 0.43%
59,818
+1,481
+3% +$597K
CB icon
56
Chubb
CB
$136B
$26.2M 0.39%
136,297
+4,928
+4% +$965K
PANW icon
57
Palo Alto Networks
PANW
$296B
$25.4M 0.37%
198,536
+1,668
+0.8% +$174K
SBUX icon
58
Starbucks
SBUX
$121B
$24.8M 0.37%
250,630
-10,245
-4% -$1.06M
BAC icon
59
Bank of America
BAC
$442B
$24.6M 0.36%
858,319
+22,529
+3% +$643K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$24.5M 0.36%
329,633
+1,261
+0.4% +$92.2K
KO icon
61
Coca-Cola
KO
$374B
$23.1M 0.34%
384,283
+21,148
+6% +$1.32M
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$8.53B
$23M 0.34%
113,986
+2,395
+2% +$457K
BKNG icon
63
Booking.com
BKNG
$156B
$22.9M 0.34%
212,225
+19,425
+10% +$2.05M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$22.7M 0.33%
171,135
+6,795
+4% +$896K
TSM icon
65
TSMC
TSM
$2.15T
$22.5M 0.33%
223,144
-50,399
-18% -$4.69M
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$22.5M 0.33%
307,991
+294
+0.1% +$21.7K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57B
$22.4M 0.33%
306,304
-1,131
-0.4% -$78.7K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.9B
$22.1M 0.32%
90,993
-2,032
-2% -$466K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$21.9M 0.32%
146,037
+50,972
+54% +$7.34M
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$20.9M 0.31%
378,104
+5,624
+2% +$282K
AMT icon
71
American Tower
AMT
$78.3B
$20.4M 0.3%
105,198
-8,685
-8% -$1.7M
DHR icon
72
Danaher
DHR
$140B
$19.7M 0.29%
92,480
+4,991
+6% +$1.06M
UNP icon
73
Union Pacific
UNP
$176B
$19.6M 0.29%
95,948
+3,519
+4% +$700K
DG icon
74
Dollar General
DG
$28B
$19M 0.28%
112,081
+29,246
+35% +$5.78M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.4B
$19M 0.28%
261,453
-11,938
-4% -$867K
1 2
3
4 5

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.