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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
RGP icon
976
Resources Connection
RGP
$145M
– –
-16,597
Closed -$283K
RHI icon
977
Robert Half
RHI
$4.16B
– –
-2,789
Closed -$225K
RLJ icon
978
RLJ Lodging Trust
RLJ
$1.81B
– –
-12,675
Closed -$134K
RMR icon
979
The RMR Group
RMR
$321M
– –
-10,566
Closed -$277K
ROKU icon
980
Roku
ROKU
$22.3B
– –
-5,244
Closed -$345K
ECHO
981
EchoStar
ECHO
$25.3B
– –
-11,906
Closed -$218K
SMMU icon
982
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-5,000
Closed -$249K
SPY icon
983
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-14,700
Closed -$6.02M
STWD icon
984
Starwood Property Trust
STWD
$5.9B
– –
-10,720
Closed -$190K
SU icon
985
Suncor Energy
SU
$71.8B
– –
-13,941
Closed -$433K
SXC icon
986
SunCoke Energy
SXC
$815M
– –
-19,957
Closed -$179K
TT icon
987
PUT
Trane Technologies
TT
$105B
– –
-3,500
Closed -$644K
TYL icon
988
PUT
Tyler Technologies
TYL
$12.5B
– –
-1,000
Closed -$355K
VLUE icon
989
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-19,996
Closed -$1.85M
VTGN icon
990
VistaGen Therapeutics
VTGN
$12.6M
– –
-19,498
Closed -$72.9K
WDC icon
991
Western Digital
WDC
$156B
– –
-12,747
Closed -$363K
ZEUS
992
DELISTED
Olympic Steel
ZEUS
– –
-4,611
Closed -$241K
ZM icon
993
Zoom
ZM
$29.7B
– –
-2,917
Closed -$215K
XYZ
994
Block Inc
XYZ
$47.5B
– –
-3,859
Closed -$265K
RVNC
995
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,788
Closed -$380K
VRTV
996
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,726
Closed -$639K
HT
997
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-18,850
Closed -$127K
SCPL
998
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-11,982
Closed -$203K
BBBY
999
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,880
Closed -$4.65K
CLVS
1000
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-20,000
Closed -$2.18K
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.