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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 | |
|---|---|---|---|---|---|---|
851
Waters Corp
WAT
$39.6B
| $218K | ﹤0.01% |
818
-350
| -30% | -$97.4K |
|
852
Chord Energy
CHRD
$7.47B
| $217K | ﹤0.01% |
1,414
-170
| -11% | -$24.7K |
|
853
PUT
Unity
U
$18.6B
| $217K | ﹤0.01% |
5,000
-2,500
| -33% | -$80.1K |
|
854
Greif
GEF
$5.03B
| $215K | ﹤0.01% |
+3,124
| New | +$201K |
|
855
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $215K | ﹤0.01% |
2,229
-175
| -7% | -$15.8K |
|
856
Nutrien
NTR
$30.9B
| $213K | ﹤0.01% |
3,610
-2,031
| -36% | -$129K |
|
|
LAC
857
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $212K | ﹤0.01% |
10,496
-80
| -0.8% | -$1.65K |
|
858
Northern Trust
NTRS
$33.9B
| $212K | ﹤0.01% |
2,859
-25
| -0.9% | -$1.92K |
|
|
IFX
859
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $211K | ﹤0.01% |
+5,128
| New | +$211K |
|
860
Centrus Energy
LEU
$3.67B
| $211K | ﹤0.01% |
6,475
| – | – |
|
861
Zebra Technologies
ZBRA
$17.8B
| $211K | ﹤0.01% |
712
+3
| +0.4% | +$842 |
|
862
SPS Commerce
SPSC
$2.63B
| $210K | ﹤0.01% |
+1,091
| New | +$176K |
|
863
CDW
CDW
$17.1B
| $209K | ﹤0.01% |
+1,140
| New | +$199K |
|
864
Hormel Foods
HRL
$13.9B
| $209K | ﹤0.01% |
5,201
-1,063
| -17% | -$42.6K |
|
865
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $209K | ﹤0.01% |
+5,109
| New | +$197K |
|
866
CACI
CACI
$14.1B
| $209K | ﹤0.01% |
+613
| New | +$190K |
|
867
O-I Glass
OI
$1.1B
| $209K | ﹤0.01% |
9,790
-783
| -7% | -$16.9K |
|
868
Eastman Chemical
EMN
$8.5B
| $208K | ﹤0.01% |
2,489
-175
| -7% | -$14.2K |
|
869
Sunoco
SUN
$13.4B
| $208K | ﹤0.01% |
+4,780
| New | +$212K |
|
|
FFH
870
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $207K | ﹤0.01% |
+276
| New | +$207K |
|
871
MGIC Investment
MTG
$6.25B
| $207K | ﹤0.01% |
13,079
-42,706
| -77% | -$634K |
|
872
Omnicell
OMCL
$1.71B
| $206K | ﹤0.01% |
+2,799
| New | +$189K |
|
873
ePlus
PLUS
$2.33B
| $206K | ﹤0.01% |
+3,660
| New | +$180K |
|
|
KLDW
874
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $204K | ﹤0.01% |
+5,000
| New | +$199K |
|
875
VanEck Semiconductor ETF
SMH
$72.8B
| $203K | ﹤0.01% |
+1,332
| New | +$180K |
|
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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.