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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
EQR icon
751
Equity Residential
EQR
$25.1B
$291K ﹤0.01%
4,416
-72
-2% -$4.5K
FXI icon
752
iShares China Large-Cap ETF
FXI
$4.31B
$291K ﹤0.01%
10,691
-450
-4% -$12.6K
QCLN icon
753
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$289K ﹤0.01%
5,654
+12
+0.2% +$579
DDWM icon
754
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$289K ﹤0.01%
9,251
+96
+1% +$3.01K
TKC icon
755
Turkcell
TKC
$4.79B
$289K ﹤0.01%
80,889
-3,048
-4% -$12.8K
SP
756
DELISTED
SP Plus Corporation
SP
$288K ﹤0.01%
7,365
-1,919
-21% -$69K
SLYV icon
757
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$286K ﹤0.01%
3,709
-987
-21% -$73.4K
AXS icon
758
AXIS Capital
AXS
$7.55B
$286K ﹤0.01%
5,313
-1,060
-17% -$57.9K
TREX icon
759
Trex
TREX
$5.01B
$285K ﹤0.01%
4,352
+230
+6% +$12.8K
WU icon
760
Western Union
WU
$2.21B
$285K ﹤0.01%
24,282
+10,535
+77% +$121K
HRB icon
761
H&R Block
HRB
$5.86B
$284K ﹤0.01%
8,921
-5,060
-36% -$163K
TPR icon
762
Tapestry
TPR
$32.8B
$284K ﹤0.01%
6,635
-5,336
-45% -$222K
FITB
763
Fifth Third Bancorp
FITB
$51.8B
$284K ﹤0.01%
10,835
-479
-4% -$12.3K
AEM icon
764
Agnico Eagle Mines
AEM
$90.5B
$283K ﹤0.01%
+5,667
New +$306K
MANH icon
765
Manhattan Associates
MANH
$11.4B
$283K ﹤0.01%
1,415
+24
+2% +$4.17K
ATO icon
766
Atmos Energy
ATO
$28.8B
$283K ﹤0.01%
2,429
-438
-15% -$50.7K
TWLO icon
767
Twilio
TWLO
$36.6B
$279K ﹤0.01%
4,388
+237
+6% +$14K
NEM icon
768
Newmont
NEM
$119B
$278K ﹤0.01%
6,518
-631
-9% -$28.6K
IYJ icon
769
iShares US Industrials ETF
IYJ
$2.02B
$278K ﹤0.01%
2,622
-62
-2% -$6.19K
APO icon
770
Apollo Global Management
APO
$73.4B
$278K ﹤0.01%
3,616
-470
-12% -$31.4K
JBHT icon
771
JB Hunt Transport Services
JBHT
$25.2B
$278K ﹤0.01%
1,533
+5
+0.3% +$870
DDS icon
772
Dillards
DDS
$9.56B
$277K ﹤0.01%
850
-1,151
-58% -$352K
GEHC icon
773
GE HealthCare
GEHC
$32.4B
$277K ﹤0.01%
3,404
+27
+0.8% +$2.15K
EME icon
774
Emcor
EME
$36B
$276K ﹤0.01%
1,494
+149
+11% +$24.9K
SPMD icon
775
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$276K ﹤0.01%
+6,012
New +$263K
29 30
31
32 33

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BBA
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HNB
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CWP
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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.