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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
DFAI
101
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$14M 0.21%
512,466
+99,244
+24% +$2.72M
BLK icon
102
Blackrock
BLK
$175B
$13.9M 0.2%
20,040
+74
+0.4% +$49.6K
NKE icon
103
Nike
NKE
$62.3B
$13.8M 0.2%
124,676
+4,774
+4% +$558K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.4B
$13.6M 0.2%
55,510
+8,526
+18% +$2.07M
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$13.3M 0.2%
140,050
-1,182
-0.8% -$108K
EPAM icon
106
EPAM Systems
EPAM
$4.86B
$13.2M 0.19%
58,595
-6,219
-10% -$1.57M
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12.9M 0.19%
218,397
+15,284
+8% +$914K
BSX icon
108
Boston Scientific
BSX
$71.4B
$12.8M 0.19%
237,443
-102,959
-30% -$5.38M
BA icon
109
Boeing
BA
$184B
$12.8M 0.19%
60,602
-558
-0.9% -$116K
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$12.7M 0.19%
483,033
-6,628
-1% -$173K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.3M 0.18%
165,530
-1,542
-0.9% -$116K
OTIS icon
112
Otis Worldwide
OTIS
$28.1B
$12M 0.18%
134,304
-70,588
-34% -$5.95M
DLS icon
113
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$11.8M 0.17%
199,125
+43,740
+28% +$2.67M
TGT icon
114
Target
TGT
$66.8B
$11.8M 0.17%
89,283
-10,190
-10% -$1.51M
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$19B
$11.8M 0.17%
245,561
+79,276
+48% +$3.68M
TSLA icon
116
Tesla
TSLA
$1.26T
$11.6M 0.17%
44,257
+6,833
+18% +$1.37M
PFE icon
117
Pfizer
PFE
$149B
$11.4M 0.17%
310,593
-13,054
-4% -$508K
VZ icon
118
Verizon
VZ
$195B
$11.4M 0.17%
306,310
+19,041
+7% +$705K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$11.2M 0.16%
237,594
-72
-0% -$3.12K
SYK icon
120
Stryker
SYK
$129B
$11.2M 0.16%
36,595
-25,197
-41% -$7.28M
NVR icon
121
NVR
NVR
$16.9B
$10.8M 0.16%
1,701
-449
-21% -$2.61M
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$10.6M 0.16%
98,914
+30,099
+44% +$3.03M
FREL icon
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$10.4M 0.15%
415,949
+49,960
+14% +$1.23M
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.4B
$10.4M 0.15%
202,149
+166,608
+469% +$8.38M
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.3M 0.15%
106,667
-8,587
-7% -$783K
3 4
5
6 7

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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.