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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
PFEB icon
201
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$3.86M 0.06%
125,446
-108,099
-46% -$3.22M
T icon
202
AT&T
T
$162B
$3.86M 0.06%
241,781
-38,271
-14% -$652K
IBM icon
203
IBM
IBM
$220B
$3.84M 0.06%
28,711
-3,777
-12% -$487K
PH icon
204
Parker-Hannifin
PH
$135B
$3.8M 0.06%
9,744
-780
-7% -$264K
FICO icon
205
Fair Isaac
FICO
$22.3B
$3.75M 0.06%
4,639
-245
-5% -$184K
TRVI icon
206
Trevi Therapeutics
TRVI
$2.63B
$3.67M 0.05%
1,534,652
-65,763
-4% -$166K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.62M 0.05%
7
-1
-13% -$498K
TMO icon
208
Thermo Fisher Scientific
TMO
$214B
$3.6M 0.05%
6,909
-339
-5% -$183K
FVD icon
209
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.57M 0.05%
88,970
-10,372
-10% -$415K
FTNT icon
210
Fortinet
FTNT
$117B
$3.55M 0.05%
46,954
+31,768
+209% +$2.16M
WFC icon
211
Wells Fargo
WFC
$265B
$3.52M 0.05%
82,501
-3,359
-4% -$135K
CAT icon
212
Caterpillar
CAT
$395B
$3.48M 0.05%
14,157
+453
+3% +$101K
PLD icon
213
Prologis
PLD
$130B
$3.46M 0.05%
28,255
-461
-2% -$56.7K
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.44M 0.05%
55,777
-925
-2% -$57.5K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.33M 0.05%
39,236
-710
-2% -$54.4K
SCHF icon
216
Schwab International Equity ETF
SCHF
$68B
$3.26M 0.05%
182,652
+16,454
+10% +$292K
ROP icon
217
Roper Technologies
ROP
$39.3B
$3.24M 0.05%
6,738
-792
-11% -$359K
CBOE icon
218
Cboe Global Markets
CBOE
$30.2B
$3.21M 0.05%
23,266
+52
+0.2% +$7.1K
AAXJ icon
219
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.08M 0.05%
46,378
+393
+0.9% +$26.2K
C icon
220
Citigroup
C
$224B
$3.04M 0.04%
66,047
-12,371
-16% -$579K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$158B
$3.04M 0.04%
54,187
+3,816
+8% +$213K
PNOV icon
222
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$3.02M 0.04%
89,000
-92,137
-51% -$2.99M
YUM icon
223
Yum! Brands
YUM
$41.6B
$2.95M 0.04%
21,322
-776
-4% -$105K
NOC icon
224
Northrop Grumman
NOC
$80.7B
$2.95M 0.04%
6,476
-1,604
-20% -$728K
DFAC icon
225
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.89M 0.04%
106,376
– –
7 8
9
10 11

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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.