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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
SWK icon
176
Stanley Black & Decker
SWK
$15.3B
$5.5M 0.08%
58,731
+14,521
+33% +$1.2M
DFAT icon
177
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.47M 0.08%
118,009
-6,720
-5% -$295K
DE icon
178
Deere & Co
DE
$166B
$5.42M 0.08%
13,383
-762
-5% -$291K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.38M 0.08%
82,737
-1,024
-1% -$62.4K
PM icon
180
Philip Morris
PM
$293B
$5.38M 0.08%
55,081
+4,321
+9% +$413K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$5.3M 0.08%
32,031
-5,642
-15% -$888K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.09M 0.07%
24,740
-110
-0.4% -$21.3K
PAPR icon
183
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$4.9M 0.07%
158,736
+122,563
+339% +$3.67M
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.76M 0.07%
207,947
-9,135
-4% -$205K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.59M 0.07%
34,014
-4,403
-11% -$560K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.8B
$4.57M 0.07%
54,725
-12,927
-19% -$1.06M
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.49M 0.07%
239,748
-10,720
-4% -$184K
CCI icon
188
Crown Castle
CCI
$32.7B
$4.49M 0.07%
39,403
+6,051
+18% +$720K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$4.46M 0.07%
52,882
-1,793
-3% -$145K
MDT icon
190
Medtronic
MDT
$110B
$4.46M 0.07%
50,578
-2,601
-5% -$224K
GS icon
191
Goldman Sachs
GS
$301B
$4.37M 0.06%
13,561
+670
+5% +$220K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.26M 0.06%
194,468
-6,600
-3% -$138K
DFAE icon
193
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$4.17M 0.06%
177,802
+11,681
+7% +$270K
MO icon
194
Altria Group
MO
$113B
$4.05M 0.06%
89,489
+5,868
+7% +$266K
TJX icon
195
TJX Companies
TJX
$179B
$4.04M 0.06%
47,630
+932
+2% +$73.5K
ADM icon
196
Archer Daniels Midland
ADM
$37.4B
$4.03M 0.06%
53,377
-2,949
-5% -$223K
AAPL icon
197
PUT
Apple
AAPL
$4.56T
$4.02M 0.06%
20,700
+3,000
+17% +$523K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.01M 0.06%
118,871
-13,111
-10% -$428K
CDNS icon
199
Cadence Design Systems
CDNS
$93.2B
$4M 0.06%
17,053
-426
-2% -$92.7K
BX icon
200
Blackstone
BX
$107B
$3.93M 0.06%
42,272
-46,590
-52% -$4.02M
6 7
8
9 10

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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.