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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 | |
|---|---|---|---|---|---|---|
|
HES
776
DELISTED
Hess
HES
| $276K | ﹤0.01% |
2,029
-140
| -6% | -$19.2K |
|
777
Alpha Metallurgical Resources
AMR
$1.93B
| $276K | ﹤0.01% |
1,677
-1,039
| -38% | -$159K |
|
778
ORIX
IX
$43.5B
| $275K | ﹤0.01% |
+15,055
| New | +$261K |
|
779
Extra Space Storage
EXR
$31.6B
| $274K | ﹤0.01% |
1,843
-45
| -2% | -$6.77K |
|
780
SolarEdge
SEDG
$1.95B
| $273K | ﹤0.01% |
1,016
+9
| +0.9% | +$2.58K |
|
781
BWX Technologies
BWXT
$15.6B
| $271K | ﹤0.01% |
3,787
-150
| -4% | -$9.8K |
|
782
Baker Hughes
BKR
$61.1B
| $269K | ﹤0.01% |
8,523
-1,531
| -15% | -$44.6K |
|
783
Oneok
OKE
$54.5B
| $269K | ﹤0.01% |
4,365
-132
| -3% | -$8.17K |
|
784
Marvell Technology
MRVL
$196B
| $269K | ﹤0.01% |
4,504
-1,347
| -23% | -$65.4K |
|
785
Ares Capital
ARCC
$14.4B
| $269K | ﹤0.01% |
14,327
-1,295
| -8% | -$23.9K |
|
786
Celanese
CE
$4.82B
| $268K | ﹤0.01% |
2,318
-794
| -26% | -$86K |
|
787
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $268K | ﹤0.01% |
3,977
| – | – |
|
788
Boise Cascade
BCC
$3.02B
| $268K | ﹤0.01% |
2,968
-214
| -7% | -$15.6K |
|
789
FirstEnergy
FE
$27.5B
| $267K | ﹤0.01% |
6,877
+67
| +1% | +$2.63K |
|
790
Casey's General Stores
CASY
$30.9B
| $267K | ﹤0.01% |
+1,096
| New | +$248K |
|
791
Centene
CNC
$32.5B
| $266K | ﹤0.01% |
3,941
-178
| -4% | -$11.9K |
|
792
The Mosaic Company
MOS
$7.33B
| $262K | ﹤0.01% |
7,490
-1,017
| -12% | -$39.3K |
|
793
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $262K | ﹤0.01% |
4,140
| – | – |
|
794
Genesis Energy
GEL
$1.85B
| $262K | ﹤0.01% |
27,398
+43
| +0.2% | +$443 |
|
795
PUT
Ingersoll Rand
IR
$33.7B
| $261K | ﹤0.01% |
4,000
| – | – |
|
796
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $260K | ﹤0.01% |
2,772
+6
| +0.2% | +$533 |
|
797
PUT
ConocoPhillips
COP
$141B
| $259K | ﹤0.01% |
2,500
-1,000
| -29% | -$103K |
|
798
Gentex
GNTX
$5.07B
| $258K | ﹤0.01% |
8,825
+2
| +0% | +$55 |
|
799
Corpay
CPAY
$25.7B
| $256K | ﹤0.01% |
1,020
+2
| +0.2% | +$456 |
|
800
Popular Inc
BPOP
$11.1B
| $255K | ﹤0.01% |
4,219
-1,252
| -23% | -$73.8K |
|
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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.