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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
HASI icon
876
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.23B
$202K ﹤0.01%
8,086
-590
-7% -$15.5K
JPUS
877
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$202K ﹤0.01%
+2,064
New +$196K
GL icon
878
Globe Life
GL
$14.2B
$201K ﹤0.01%
+1,837
New +$197K
HIMX
879
Himax Technologies
HIMX
$2.52B
$193K ﹤0.01%
28,568
-7,278
-20% -$51.1K
PARA
880
DELISTED
Paramount Global Class B
PARA
$185K ﹤0.01%
11,623
-1,429
-11% -$25.8K
ISPO
881
DELISTED
Inspirato
ISPO
$184K ﹤0.01%
9,372
– –
UMC icon
882
United Microelectronic
UMC
$46.4B
$172K ﹤0.01%
21,740
-443
-2% -$3.65K
UAA icon
883
Under Armour
UAA
$2.63B
$169K ﹤0.01%
23,442
-2,173
-8% -$17.5K
GTN icon
884
Gray Television
GTN
$551M
$164K ﹤0.01%
20,800
-73
-0.3% -$561
PHYS icon
885
Sprott Physical Gold
PHYS
$15.7B
$163K ﹤0.01%
10,906
– –
GOGL
886
DELISTED
Golden Ocean Group
GOGL
$158K ﹤0.01%
20,940
-3,082
-13% -$25.7K
CRGY icon
887
Crescent Energy
CRGY
$3.82B
$158K ﹤0.01%
15,171
+383
+3% +$4.1K
MDIV icon
888
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$157K ﹤0.01%
10,798
-261
-2% -$3.78K
VOD icon
889
Vodafone
VOD
$37.4B
$157K ﹤0.01%
+16,563
New +$174K
BATT icon
890
Amplify Lithium & Battery Technology ETF
BATT
$124M
$152K ﹤0.01%
11,583
-2,360
-17% -$29.7K
DRH icon
891
Diamondrock Hospitality Co
DRH
$2.58B
$147K ﹤0.01%
18,330
-1,982
-10% -$16K
NOK icon
892
Nokia
NOK
$52.3B
$143K ﹤0.01%
34,464
-622
-2% -$2.63K
MPT
893
Medical Properties Trust
MPT
$2.78B
$141K ﹤0.01%
15,192
-4,968
-25% -$42K
MSFT icon
894
CALL
Microsoft
MSFT
$3.73T
$136K ﹤0.01%
+400
New +$125K
DJT icon
895
Trump Media & Technology Group
DJT
$2.79B
$134K ﹤0.01%
10,659
– –
AMZN icon
896
CALL
Amazon
AMZN
$2.98T
$130K ﹤0.01%
+1,000
New +$114K
NVDA icon
897
CALL
NVIDIA
NVDA
$5.39T
$127K ﹤0.01%
+3,000
New +$99.6K
THRN
898
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$121K ﹤0.01%
+25,668
New +$118K
SIRI icon
899
SiriusXM
SIRI
$10.1B
$116K ﹤0.01%
2,566
+102
+4% +$3.85K
FMN
900
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$113K ﹤0.01%
10,646
+115
+1% +$1.22K
34 35
36
37 38

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BBA
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HNB
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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.