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
HWM icon
826
Howmet Aerospace
HWM
$113B
$238K ﹤0.01%
4,807
-74
-2% -$3.29K
XOP icon
827
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$238K ﹤0.01%
1,845
– –
CW icon
828
Curtiss-Wright
CW
$25.5B
$238K ﹤0.01%
1,293
-46
-3% -$7.84K
AGM icon
829
Federal Agricultural Mortgage
AGM
$2.56B
$237K ﹤0.01%
1,650
– –
OXM icon
830
Oxford Industries
OXM
$552M
$237K ﹤0.01%
2,409
-514
-18% -$52.7K
CHTR icon
831
Charter Communications
CHTR
$18.2B
$237K ﹤0.01%
+645
New +$220K
RCL icon
832
Royal Caribbean
RCL
$85.6B
$237K ﹤0.01%
+2,283
New +$179K
MCFT icon
833
MasterCraft Boat Holdings
MCFT
$590M
$237K ﹤0.01%
7,720
-10,660
-58% -$308K
PCOR icon
834
Procore
PCOR
$8.67B
$234K ﹤0.01%
3,601
– –
SPDW icon
835
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$234K ﹤0.01%
+7,197
New +$235K
OMAB icon
836
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$233K ﹤0.01%
2,750
-53
-2% -$4.57K
AVT icon
837
Avnet
AVT
$7.92B
$232K ﹤0.01%
4,597
+21
+0.5% +$925
CRSP icon
838
CRISPR Therapeutics
CRSP
$5.17B
$232K ﹤0.01%
+4,127
New +$234K
FXD icon
839
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$230K ﹤0.01%
4,167
– –
BF.A icon
840
Brown-Forman Class A
BF.A
$13.3B
$229K ﹤0.01%
3,362
– –
DEM icon
841
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$228K ﹤0.01%
5,945
-167
-3% -$6.42K
CIBR icon
842
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$227K ﹤0.01%
+5,009
New +$212K
RKT icon
843
Rocket Companies
RKT
$38.8B
$227K ﹤0.01%
25,368
-200
-0.8% -$1.74K
TXT icon
844
Textron
TXT
$15.4B
$227K ﹤0.01%
3,352
-175
-5% -$11.5K
ALLE icon
845
Allegion
ALLE
$14.4B
$227K ﹤0.01%
1,888
-117
-6% -$12.8K
VTR icon
846
Ventas
VTR
$47.9B
$226K ﹤0.01%
4,786
+89
+2% +$4.03K
VUSE icon
847
Vident US Equity Strategy ETF
VUSE
$691M
$225K ﹤0.01%
4,711
– –
TEAM icon
848
Atlassian
TEAM
$37.8B
$224K ﹤0.01%
1,333
-20
-1% -$3.2K
ENFR icon
849
Alerian Energy Infrastructure ETF
ENFR
$506M
$224K ﹤0.01%
10,250
-3,898
-28% -$82.2K
VIOG icon
850
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$222K ﹤0.01%
2,242
-195
-8% -$18.4K
32 33
34
35 36

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.