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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
AMLI
926
DELISTED
American Lithium Corp. Common Stock
AMLI
$20.7K ﹤0.01%
+10,300
New +$21.6K
NAGE
927
Niagen Bioscience
NAGE
$247M
$16.7K ﹤0.01%
10,667
– –
AEVA
928
Aeva Technologies
AEVA
$1.82B
$13.4K ﹤0.01%
2,141
+20
+0.9% +$114
UP icon
929
Wheels Up
UP
$198M
$11.9K ﹤0.01%
507
– –
NWBO
930
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$11.4K ﹤0.01%
20,000
– –
CGC
931
Canopy Growth
CGC
$410M
$7.92K ﹤0.01%
2,041
-13
-0.6% -$136
HLGN
932
DELISTED
Heliogen, Inc.
HLGN
$5.13K ﹤0.01%
599
– –
GRBK icon
933
Green Brick Partners
GRBK
$3.14B
$3.04K ﹤0.01%
20,002
– –
TMDI
934
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2.45K ﹤0.01%
20,031
-20,000
-50% -$2.45K
IW
935
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$2.08K ﹤0.01%
10,382,606
+80,070
+0.8% +$16
PRKR
936
DELISTED
Parkervision Inc
PRKR
$899 ﹤0.01%
10,000
– –
TCDA
937
DELISTED
Tricida, Inc. Common Stock
TCDA
$314 ﹤0.01%
31,385
– –
ACCO icon
938
Acco Brands
ACCO
$407M
– –
-10,888
Closed -$57.9K
ACN icon
939
PUT
Accenture
ACN
$108B
– –
-4,000
Closed -$1.14M
ADEA icon
940
Adeia
ADEA
$3.11B
– –
-10,372
Closed -$91.9K
AFG icon
941
American Financial Group
AFG
$12.1B
– –
-1,757
Closed -$214K
AIVL icon
942
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-2,885
Closed -$264K
AMCR icon
943
Amcor
AMCR
$22.1B
– –
-2,631
Closed -$150K
APOG icon
944
Apogee Enterprises
APOG
$908M
– –
-4,952
Closed -$214K
BBHY icon
945
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-19,572
Closed -$879K
CALM icon
946
Cal-Maine
CALM
$3.99B
– –
-4,115
Closed -$251K
CF icon
947
CALL
CF Industries
CF
$17.3B
– –
-600
Closed -$43.5K
CISO
948
CISO Global
CISO
$12.1M
– –
-2,033
Closed -$10.3K
CMA
949
DELISTED
Comerica
CMA
– –
-5,270
Closed -$229K
COIN icon
950
Coinbase
COIN
$40.5B
– –
-4,225
Closed -$285K
36 37
38
39 40

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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.