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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
CXT icon
951
Crane NXT
CXT
$3.07B
– –
-5,251
Closed -$207K
DXC icon
952
DXC Technology
DXC
$1.73B
– –
-23,310
Closed -$596K
DXLG icon
953
Destination XL Group
DXLG
$35.4M
– –
-32,862
Closed -$181K
FANG icon
954
Diamondback Energy
FANG
$52.7B
– –
-1,482
Closed -$200K
FDUS icon
955
Fidus Investment
FDUS
$772M
– –
-11,898
Closed -$227K
FNF icon
956
Fidelity National Financial
FNF
$13.5B
– –
-6,094
Closed -$213K
GEN icon
957
Gen Digital
GEN
$17.5B
– –
-10,374
Closed -$178K
GRAB icon
958
Grab
GRAB
$14.9B
– –
-11,658
Closed -$35.1K
HLN icon
959
Haleon
HLN
$44.2B
– –
-15,833
Closed -$129K
HOPE icon
960
Hope Bancorp
HOPE
$1.79B
– –
-19,266
Closed -$189K
IFF icon
961
International Flavors & Fragrances
IFF
$21.9B
– –
-3,312
Closed -$305K
ILMN icon
962
Illumina
ILMN
$28.4B
– –
-1,168
Closed -$264K
IMKTA icon
963
Ingles Markets
IMKTA
$1.67B
– –
-3,094
Closed -$274K
INDA icon
964
iShares MSCI India ETF
INDA
$6.63B
– –
-5,560
Closed -$219K
JEF icon
965
Jefferies Financial Group
JEF
$13.1B
– –
-10,428
Closed -$331K
KTB icon
966
Kontoor Brands
KTB
$4.26B
– –
-6,322
Closed -$306K
MBIO icon
967
Mustang Bio
MBIO
$4.55M
– –
-27
Closed -$7.33K
NXST icon
968
Nexstar Media Group
NXST
$5.97B
– –
-3,416
Closed -$590K
OPI
969
DELISTED
Office Properties Income Trust
OPI
– –
-29,232
Closed -$360K
PAUG icon
970
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-7,089
Closed -$209K
PBF icon
971
PBF Energy
PBF
$7.31B
– –
-20,733
Closed -$899K
PDM
972
Piedmont Realty Trust
PDM
$1.19B
– –
-16,810
Closed -$123K
ALP
973
Alpha Compute
ALP
$4.51M
– –
-3,934
Closed -$243K
RBLX icon
974
Roblox
RBLX
$27B
– –
-6,326
Closed -$285K
RELY icon
975
Remitly
RELY
$5.14B
– –
-10,095
Closed -$171K
37 38
39
40 41

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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.