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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 | |
|---|---|---|---|---|---|---|
726
Pembina Pipeline
PBA
$27.6B
| $321K | ﹤0.01% |
10,198
| – | – |
|
727
Magna International
MGA
$18.8B
| $318K | ﹤0.01% |
5,639
+913
| +19% | +$48.4K |
|
728
Conagra Brands
CAG
$7.23B
| $318K | ﹤0.01% |
9,427
-3
| -0% | -$108 |
|
729
Synchrony
SYF
$25.6B
| $317K | ﹤0.01% |
9,359
-6,937
| -43% | -$212K |
|
730
Toyota
TM
$225B
| $317K | ﹤0.01% |
1,969
-113
| -5% | -$16.3K |
|
731
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $316K | ﹤0.01% |
5,172
-52
| -1% | -$2.98K |
|
732
Southwest Airlines
LUV
$23B
| $315K | ﹤0.01% |
8,709
-1,949
| -18% | -$61.1K |
|
733
Las Vegas Sands
LVS
$29.6B
| $315K | ﹤0.01% |
5,426
-45
| -0.8% | -$2.66K |
|
734
Toronto Dominion Bank
TD
$200B
| $312K | ﹤0.01% |
5,026
-601
| -11% | -$36.2K |
|
735
Invesco Solar ETF
TAN
$1.49B
| $311K | ﹤0.01% |
4,351
+63
| +1% | +$4.54K |
|
|
ORAN
736
DELISTED
Orange
ORAN
| $309K | ﹤0.01% |
+26,580
| New | +$323K |
|
737
Global Payments
GPN
$22.8B
| $309K | ﹤0.01% |
3,136
-1,445
| -32% | -$149K |
|
738
Workday
WDAY
$44.4B
| $305K | ﹤0.01% |
1,348
+163
| +14% | +$32.7K |
|
739
Digital Turbine
APPS
$1.74B
| $302K | ﹤0.01% |
32,497
| – | – |
|
740
LyondellBasell Industries
LYB
$19.2B
| $299K | ﹤0.01% |
3,261
-56
| -2% | -$5.12K |
|
741
First Mid Bancshares
FMBH
$1.36B
| $299K | ﹤0.01% |
12,399
-91
| -0.7% | -$2.27K |
|
742
Eversource Energy
ES
$27.2B
| $298K | ﹤0.01% |
4,199
-416
| -9% | -$31K |
|
743
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $297K | ﹤0.01% |
4,936
-349
| -7% | -$19.4K |
|
744
Vanguard Communication Services ETF
VOX
$5.76B
| $297K | ﹤0.01% |
2,790
-301
| -10% | -$30.2K |
|
745
Navient
NAVI
$853M
| $296K | ﹤0.01% |
15,950
-252
| -2% | -$4.14K |
|
746
Omnicom Group
OMC
$23.4B
| $294K | ﹤0.01% |
3,094
-273
| -8% | -$25.3K |
|
|
DT
747
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $293K | ﹤0.01% |
13,462
-107
| -0.8% | -$2.33K |
|
748
CenterPoint Energy
CNP
$26.8B
| $292K | ﹤0.01% |
10,013
-178
| -2% | -$5.26K |
|
749
BCE
BCE
$21.2B
| $292K | ﹤0.01% |
+6,400
| New | +$298K |
|
750
Restaurant Brands International
QSR
$25.8B
| $292K | ﹤0.01% |
3,763
| – | – |
|
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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.