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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 | |
|---|---|---|---|---|---|---|
901
Teekay
TK
$970M
| $112K | ﹤0.01% |
+18,487
| New | +$108K |
|
902
Femasys
FEMY
$7.52M
| $109K | ﹤0.01% |
10,670
-695
| -6% | -$11.3K |
|
903
Omeros
OMER
$954M
| $108K | ﹤0.01% |
19,769
+1,369
| +7% | +$7.99K |
|
904
Under Armour Class C
UA
$2.6B
| $106K | ﹤0.01% |
15,772
-1,604
| -9% | -$11.8K |
|
|
THER
905
DELISTED
THERATECHNOLOGIES INC COM
THER
| $98.4K | ﹤0.01% |
116,969
| – | – |
|
906
CALL
UnitedHealth
UNH
$372B
| $96.1K | ﹤0.01% |
+200
| New | +$97.8K |
|
907
Empire State Realty Trust
ESRT
$850M
| $91.9K | ﹤0.01% |
12,276
-54,353
| -82% | -$343K |
|
|
FSR
908
DELISTED
Fisker Inc.
FSR
| $90K | ﹤0.01% |
+15,955
| New | +$92K |
|
909
CALL
Broadcom
AVGO
$2.02T
| $86.7K | ﹤0.01% |
+1,000
| New | +$71.3K |
|
|
DMF
910
DELISTED
BNY Mellon Municipal Income
DMF
| $81.6K | ﹤0.01% |
12,973
| – | – |
|
911
Prospect Capital
PSEC
$1.14B
| $81.3K | ﹤0.01% |
13,105
-2,120
| -14% | -$13.6K |
|
|
INN
912
Summit Hotel Properties
INN
$704M
| $72.6K | ﹤0.01% |
11,158
-1,615
| -13% | -$10.7K |
|
913
Payoneer
PAYO
$2.41B
| $68K | ﹤0.01% |
14,139
| – | – |
|
|
AWP
914
abrdn Global Premier Properties Fund
AWP
$366M
| $65.5K | ﹤0.01% |
+5,567
| New | +$64.8K |
|
915
NeuroOne Medical Technologies
NMTC
$13.6M
| $60K | ﹤0.01% |
8,333
| – | – |
|
|
SUNW
916
DELISTED
Sunworks, Inc.
SUNW
| $58.9K | ﹤0.01% |
52,102
| – | – |
|
917
Sera Prognostics
SERA
$78.3M
| $56K | ﹤0.01% |
16,989
-3,011
| -15% | -$10.3K |
|
|
DNMR
918
DELISTED
Danimer Scientific, Inc.
DNMR
| $55.5K | ﹤0.01% |
+582
| New | +$74.7K |
|
919
Ambev
ABEV
$46.7B
| $48.8K | ﹤0.01% |
15,338
+800
| +6% | +$2.35K |
|
920
Entravision Communication
EVC
$1.11B
| $46.1K | ﹤0.01% |
10,509
-25,618
| -71% | -$130K |
|
921
Eve Holding Inc Warrants
EVEX.WS
| $43.1K | ﹤0.01% |
49,000
| – | – |
|
922
Nordic American Tanker
NAT
$1.34B
| $42.2K | ﹤0.01% |
11,496
| – | – |
|
|
FNM
923
DELISTED
FANNIE MAE
FNM
| $37.7K | ﹤0.01% |
85,706
-200
| -0.2% | -$88 |
|
924
Lumen
LUMN
$6.49B
| $31.7K | ﹤0.01% |
14,036
-6,360
| -31% | -$14K |
|
925
Vroom Inc
VRM
$48.5M
| $26.7K | ﹤0.01% |
232
+25
| +12% | +$1.91K |
|
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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.