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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
NFLX icon
76
Netflix
NFLX
$307B
$18.5M 0.27%
419,470
+55,800
+15% +$2.06M
LMT icon
77
Lockheed Martin
LMT
$135B
$18.3M 0.27%
39,701
-187
-0.5% -$86.8K
MRK icon
78
Merck
MRK
$317B
$17.9M 0.26%
155,317
+2,363
+2% +$268K
CVX icon
79
Chevron
CVX
$371B
$17.8M 0.26%
113,283
+16,696
+17% +$2.68M
ORCL icon
80
Oracle
ORCL
$413B
$16.9M 0.25%
141,899
+22,210
+19% +$2.3M
ICE icon
81
Intercontinental Exchange
ICE
$84.1B
$16.9M 0.25%
149,379
-33,446
-18% -$3.62M
O icon
82
Realty Income
O
$58.2B
$16.6M 0.24%
277,983
+1,250
+0.5% +$76.3K
MS icon
83
Morgan Stanley
MS
$336B
$16.6M 0.24%
194,014
+11,225
+6% +$960K
DEO icon
84
Diageo
DEO
$51.6B
$16.1M 0.24%
92,722
-377
-0.4% -$67.3K
DIS icon
85
Walt Disney
DIS
$182B
$16.1M 0.24%
179,977
-38,285
-18% -$3.63M
AMD icon
86
Advanced Micro Devices
AMD
$798B
$15.7M 0.23%
137,796
-1,152
-0.8% -$120K
TXN icon
87
Texas Instruments
TXN
$254B
$15.6M 0.23%
86,595
-30,278
-26% -$5.21M
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$73.9B
$15.2M 0.22%
872,391
-119,202
-12% -$1.97M
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$15M 0.22%
105,385
-2,129
-2% -$296K
AXP icon
90
American Express
AXP
$231B
$15M 0.22%
85,939
-7,332
-8% -$1.18M
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$14.9M 0.22%
131,617
-8,361
-6% -$952K
FWONK icon
92
Liberty Media Series C
FWONK
$25B
$14.8M 0.22%
202,782
-8,468
-4% -$602K
APD icon
93
Air Products & Chemicals
APD
$66.8B
$14.7M 0.22%
49,020
-45,605
-48% -$13M
WMT icon
94
Walmart Inc
WMT
$892B
$14.7M 0.22%
279,834
+16,128
+6% +$814K
LOW icon
95
Lowe's Companies
LOW
$122B
$14.6M 0.22%
64,903
-1,409
-2% -$293K
XOM icon
96
ExxonMobil
XOM
$642B
$14.6M 0.21%
136,038
+18,500
+16% +$2.02M
IWB icon
97
iShares Russell 1000 ETF
IWB
$49.7B
$14.6M 0.21%
59,822
+301
+0.5% +$69.3K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$14.4M 0.21%
343,114
-2,810
-0.8% -$114K
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$14.3M 0.21%
163,349
-4,471
-3% -$371K
FXL icon
100
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$14.1M 0.21%
122,558
-701
-0.6% -$73.3K
2 3
4
5 6

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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.