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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
(+7.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,177
New
87
Increased
340
Reduced
516
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.16M |
| 5 |
Zoetis
ZTS
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.65M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.3M |
| 4 |
Stryker
SYK
|
+$7.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$858B
| $531M | 7.81% |
1,191,089
-9,929
| -0.8% | -$4.18M |
|
2
Apple
AAPL
$4.97T
| $300M | 4.41% |
1,546,299
+631
| +0% | +$110K |
|
3
Microsoft
MSFT
$2.9T
| $270M | 3.97% |
792,932
+17,805
| +2% | +$5.58M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $251M | 3.69% |
566,271
+24,378
| +4% | +$10.2M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $150M | 2.2% |
2,861,090
+254,445
| +10% | +$12.6M |
|
6
Amazon
AMZN
$2.44T
| $105M | 1.54% |
803,955
-18,738
| -2% | -$2.14M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $103M | 1.52% |
1,034,094
+96,185
| +10% | +$9.16M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $102M | 1.5% |
2,209,297
+144,398
| +7% | +$6.64M |
|
9
iShares S&P 500 Value ETF
IVE
$49.1B
| $101M | 1.48% |
625,465
+26,531
| +4% | +$4.08M |
|
10
iShares Russell 1000 Growth ETF
IWF
$117B
| $100M | 1.47% |
1,456,508
+17,780
| +1% | +$1.13M |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $99.4M | 1.46% |
207,517
+2,086
| +1% | +$950K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $85.2M | 1.25% |
1,262,684
+15,714
| +1% | +$1.07M |
|
13
Invesco QQQ Trust
QQQ
$436B
| $83.5M | 1.23% |
225,959
-313
| -0.1% | -$105K |
|
14
Vanguard Total Stock Market ETF
VTI
$646B
| $79.2M | 1.17% |
359,674
+3,842
| +1% | +$801K |
|
15
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $78M | 1.15% |
636,065
+1,120
| +0.2% | +$137K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $76.4M | 1.12% |
470,360
+3,601
| +0.8% | +$564K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $74.2M | 1.09% |
613,074
-10,745
| -2% | -$1.24M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.12T
| $72.6M | 1.07% |
606,125
-66,468
| -10% | -$7.65M |
|
19
iShares Russell 2000 ETF
IWM
$79.1B
| $72.3M | 1.06% |
385,993
-5,774
| -1% | -$1.03M |
|
|
20
Johnson & Johnson
JNJ
$640B
| $70.4M | 1.04% |
425,065
+67,087
| +19% | +$10.8M |
|
21
Visa
V
$701B
| $69.4M | 1.02% |
292,286
-18,324
| -6% | -$4.19M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $63.5M | 0.94% |
1,562,066
+132,112
| +9% | +$5.33M |
|
23
Home Depot
HD
$337B
| $63M | 0.93% |
202,902
-1,673
| -0.8% | -$494K |
|
24
iShares S&P 500 Growth ETF
IVW
$70.5B
| $61.5M | 0.91% |
873,283
+72,656
| +9% | +$4.8M |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $58.6M | 0.86% |
781,672
-4,270
| -0.5% | -$305K |
|
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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.