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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
RSPH icon
126
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$10.2M 0.15%
343,380
-1,800
-0.5% -$52.7K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$9.88M 0.15%
24,250
-67
-0.3% -$25.8K
DPZ icon
128
Domino's
DPZ
$11.9B
$9.84M 0.14%
29,191
-12,645
-30% -$3.99M
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$9.75M 0.14%
122,139
+12,764
+12% +$961K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.6M 0.14%
48,276
+7,450
+18% +$1.41M
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$9.58M 0.14%
236,016
-11,456
-5% -$467K
CMCSA icon
132
Comcast
CMCSA
$89.3B
$9.5M 0.14%
228,659
-11,583
-5% -$460K
ZTS icon
133
Zoetis
ZTS
$32.4B
$9.46M 0.14%
54,928
+49,593
+930% +$8.57M
PMAY icon
134
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$9.37M 0.14%
313,931
+241,787
+335% +$6.99M
PJUN icon
135
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$9.32M 0.14%
294,306
+230,757
+363% +$7.13M
ABNB icon
136
Airbnb
ABNB
$90B
$9.27M 0.14%
72,315
-165
-0.2% -$19.3K
MLPX icon
137
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$9.09M 0.13%
218,747
-40,160
-16% -$1.61M
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.05M 0.13%
65,422
+642
+1% +$85.6K
UPS icon
139
United Parcel Service
UPS
$87.8B
$8.68M 0.13%
48,444
-3,498
-7% -$621K
CRWD icon
140
CrowdStrike
CRWD
$211B
$8.65M 0.13%
235,708
+1,260
+0.5% +$43.9K
AMGN icon
141
Amgen
AMGN
$219B
$8.5M 0.13%
38,263
-1,131
-3% -$262K
PMAR icon
142
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$8.41M 0.12%
249,134
-143,717
-37% -$4.7M
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$8.37M 0.12%
72,833
-9,555
-12% -$1.04M
IBB icon
144
iShares Biotechnology ETF
IBB
$9.53B
$8.34M 0.12%
65,713
-2,171
-3% -$282K
DFUV icon
145
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$8.22M 0.12%
238,256
-8,717
-4% -$291K
ACIO icon
146
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$8.17M 0.12%
262,466
-6,858
-3% -$208K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$8.01M 0.12%
81,850
-6,643
-8% -$614K
VMC icon
148
Vulcan Materials
VMC
$36.5B
$7.94M 0.12%
35,208
-1
-0% -$192
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$15.1B
$7.86M 0.12%
249,985
-25,894
-9% -$735K
DFAU icon
150
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.78M 0.11%
251,184
+68,337
+37% +$2M
4 5
6
7 8

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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.