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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
+7.36%
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
$6.35B
AUM Growth
+$396M
Cap. Flow
+$9.97M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.06%
Holding
1,148
New
92
Increased
429
Reduced
417
Closed
58

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$10.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M
5
BABA icon
Alibaba
BABA
+$7.42M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$9.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.93M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 6.92%
3 Financials 6.07%
4 Consumer Discretionary 5.58%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.1B
$2.92M 0.05%
22,098
+437
+2% +$56.2K
SCHF icon
227
Schwab International Equity ETF
SCHF
$68.7B
$2.89M 0.05%
166,198
+1,888
+1% +$32.3K
F icon
228
Ford
F
$55.7B
$2.85M 0.05%
226,484
-52,397
-19% -$656K
MET icon
229
MetLife
MET
$62.1B
$2.78M 0.04%
48,052
-5,173
-10% -$349K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$163B
$2.78M 0.04%
50,371
-4,836
-9% -$264K
DFAC icon
231
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.71M 0.04%
106,376
– –
ITW icon
232
Illinois Tool Works
ITW
$84.5B
$2.71M 0.04%
11,120
+995
+10% +$232K
DBEF icon
233
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.71M 0.04%
76,888
-7,018
-8% -$242K
ADP icon
234
Automatic Data Processing
ADP
$108B
$2.68M 0.04%
12,032
-680
-5% -$153K
MGK icon
235
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.65M 0.04%
64,800
-1,845
-3% -$69.9K
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$106B
$2.6M 0.04%
106,476
+13,236
+14% +$331K
AME icon
237
Ametek
AME
$58.2B
$2.55M 0.04%
17,554
-23
-0.1% -$3.27K
DOW icon
238
Dow Inc
DOW
$21.2B
$2.5M 0.04%
45,668
+8,442
+23% +$475K
AMAT icon
239
Applied Materials
AMAT
$428B
$2.49M 0.04%
20,291
+900
+5% +$103K
INTU icon
240
Intuit
INTU
$89B
$2.46M 0.04%
5,508
+238
+5% +$97.7K
XIFR
241
XPLR Infrastructure LP
XIFR
$1.08B
$2.44M 0.04%
40,201
-125
-0.3% -$8.6K
CMI icon
242
Cummins
CMI
$88.7B
$2.4M 0.04%
10,046
+58
+0.6% +$14.2K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.4M 0.04%
22,707
-1,877
-8% -$202K
PSX icon
244
Phillips 66
PSX
$81.4B
$2.37M 0.04%
23,388
-694
-3% -$70.6K
ANET icon
245
Arista Networks
ANET
$238B
$2.35M 0.04%
55,996
-26,852
-32% -$923K
ELV icon
246
Elevance Health
ELV
$85.5B
$2.34M 0.04%
5,087
-966
-16% -$460K
TRV icon
247
Travelers Companies
TRV
$80.2B
$2.34M 0.04%
13,645
-341
-2% -$62K
GIS icon
248
General Mills
GIS
$19.7B
$2.33M 0.04%
27,281
+1,454
+6% +$116K
SCHH icon
249
Schwab US REIT ETF
SCHH
$11.4B
$2.31M 0.04%
118,610
-941
-0.8% -$18.8K
MGV icon
250
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.31M 0.04%
22,843
+152
+0.7% +$15.5K
8 9
10
11 12

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MAI Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, MAI Capital Management held 1,148 positions worth $6.35B, up 6.7% from $5.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MAI Capital Management's Q1 2023 filing shows 92 new, 429 increased, 417 reduced and 58 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 76,773 shares worth $3.79M. The largest sale was Home Depot, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • MAI Capital Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 76,773 shares worth $3.79M.
  • MAI Capital Management added most to Innovator US Equity Power Buffer ETF March in Q1 2023, an estimated $10.8M increase.
  • MAI Capital Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $16.5M.
  • MAI Capital Management fully exited Albireo Pharma Inc in Q1 2023, selling an estimated $5.73M.
  • MAI Capital Management's ten largest holdings make up 28% of its $6.35B portfolio in Q1 2023.
  • MAI Capital Management opened 92 new positions and closed 58 in Q1 2023.
  • MAI Capital Management's portfolio value rose 6.7% quarter-over-quarter to $6.35B.

Based on MAI Capital Management's 13F filing for Q1 2023, filed 10 May 2023.