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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
BABA icon
151
Alibaba
BABA
$304B
$7.74M 0.11%
92,854
+2,756
+3% +$241K
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.56M 0.11%
121,341
-2,310
-2% -$135K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$7.49M 0.11%
189,391
-14,269
-7% -$561K
TOL icon
154
Toll Brothers
TOL
$14.1B
$7.45M 0.11%
94,222
-27,781
-23% -$1.86M
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$105B
$7.37M 0.11%
304,377
+197,901
+186% +$4.73M
CLF icon
156
CALL
Cleveland-Cliffs
CLF
$6.98B
$7.36M 0.11%
83,306
-9,972
-11% -$158K
PGR icon
157
Progressive
PGR
$125B
$7.28M 0.11%
54,994
+268
+0.5% +$35.9K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.21M 0.11%
65,629
-863
-1% -$90.9K
PJT icon
159
PJT Partners
PJT
$4.42B
$7.18M 0.11%
+103,127
New +$7.12M
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.17M 0.11%
219,242
-26,512
-11% -$893K
CVS icon
161
CVS Health
CVS
$123B
$7.11M 0.1%
102,836
+7,985
+8% +$568K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.96M 0.1%
126,540
+780
+0.6% +$40.9K
KMB icon
163
Kimberly-Clark
KMB
$36.1B
$6.48M 0.1%
46,963
+5,578
+13% +$777K
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$6.29M 0.09%
120,961
+44,188
+58% +$2.24M
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$16B
$6.27M 0.09%
280,311
-1,992
-0.7% -$43.5K
MSFT icon
166
PUT
Microsoft
MSFT
$3.71T
$6.27M 0.09%
18,400
-100
-0.5% -$31.3K
NOW icon
167
ServiceNow
NOW
$121B
$6.1M 0.09%
54,270
+1,450
+3% +$145K
WM icon
168
Waste Management
WM
$91.5B
$6.07M 0.09%
34,990
+10,650
+44% +$1.76M
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$7.93B
$5.99M 0.09%
79,753
-17,116
-18% -$1.25M
COP icon
170
ConocoPhillips
COP
$142B
$5.74M 0.08%
55,405
-1,313
-2% -$135K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.67M 0.08%
239,424
-14,640
-6% -$330K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.63M 0.08%
27,781
-239
-0.9% -$45.8K
ET icon
173
Energy Transfer Partners
ET
$71.2B
$5.6M 0.08%
440,685
+184
+0% +$2.33K
INTC icon
174
Intel
INTC
$503B
$5.56M 0.08%
166,203
-8,808
-5% -$277K
CRM icon
175
Salesforce
CRM
$153B
$5.55M 0.08%
26,294
+8,356
+47% +$1.71M
5 6
7
8 9

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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.