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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 | |
|---|---|---|---|---|---|---|
801
Truist Financial
TFC
$64B
| $255K | ﹤0.01% |
8,391
-365
| -4% | -$11.3K |
|
802
Amphenol
APH
$209B
| $254K | ﹤0.01% |
5,978
-1,192
| -17% | -$46.3K |
|
803
Best Buy
BBY
$17.3B
| $254K | ﹤0.01% |
3,098
-193
| -6% | -$14.4K |
|
804
PUT
NVIDIA
NVDA
$5.42T
| $254K | ﹤0.01% |
+6,000
| New | +$199K |
|
805
Quest Diagnostics
DGX
$26.3B
| $253K | ﹤0.01% |
1,803
-1,567
| -46% | -$216K |
|
806
Manulife Financial
MFC
$73.5B
| $253K | ﹤0.01% |
+13,370
| New | +$255K |
|
807
Fidelity National Information Services
FIS
$22.1B
| $252K | ﹤0.01% |
4,614
+299
| +7% | +$16.5K |
|
808
NeoGenomics
NEO
$2.13B
| $252K | ﹤0.01% |
15,665
| – | – |
|
809
Mettler-Toledo International
MTD
$28.6B
| $251K | ﹤0.01% |
191
+59
| +45% | +$83K |
|
810
AGNC Investment
AGNC
$12.9B
| $251K | ﹤0.01% |
24,750
-151
| -0.6% | -$1.47K |
|
811
Bloomin' Brands
BLMN
$937M
| $251K | ﹤0.01% |
9,317
| – | – |
|
812
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $250K | ﹤0.01% |
4,110
-38
| -0.9% | -$2.18K |
|
813
Watsco Inc
WSO
$13.6B
| $249K | ﹤0.01% |
652
| – | – |
|
814
British American Tobacco
BTI
$128B
| $248K | ﹤0.01% |
+7,477
| New | +$256K |
|
815
CNO Financial Group
CNO
$5.11B
| $248K | ﹤0.01% |
10,475
| – | – |
|
816
HEICO Corp
HEI
$51.4B
| $248K | ﹤0.01% |
1,400
-16
| -1% | -$2.7K |
|
817
Western Midstream Partners
WES
$19.3B
| $247K | ﹤0.01% |
9,332
-273
| -3% | -$7.18K |
|
818
Equitable Holdings
EQH
$14.1B
| $244K | ﹤0.01% |
8,971
-6,608
| -42% | -$167K |
|
819
FIVE9
FIVN
$2.6B
| $243K | ﹤0.01% |
+2,946
| New | +$198K |
|
820
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $243K | ﹤0.01% |
+1,859
| New | +$221K |
|
821
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $241K | ﹤0.01% |
9,233
-487
| -5% | -$12.2K |
|
822
Fox Class A
FOXA
$26.9B
| $241K | ﹤0.01% |
7,082
-14,209
| -67% | -$465K |
|
823
PUT
UnitedHealth
UNH
$370B
| $240K | ﹤0.01% |
500
| – | – |
|
824
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $239K | ﹤0.01% |
4,620
| – | – |
|
825
PUT
Phillips 66
PSX
$81.4B
| $238K | ﹤0.01% |
2,500
| – | – |
|
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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.