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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
SJM icon
301
J.M. Smucker
SJM
$12.8B
$1.66M 0.03%
10,577
+349
+3% +$53K
BP icon
302
BP
BP
$107B
$1.66M 0.03%
43,860
-637
-1% -$23.8K
WOLF icon
303
Wolfspeed
WOLF
$1.71B
$1.66M 0.03%
25,609
-4,064
-14% -$297K
LPLA icon
304
LPL Financial
LPLA
$28.6B
$1.66M 0.03%
8,195
+4,389
+115% +$1M
PKB icon
305
Invesco Building & Construction ETF
PKB
$399M
$1.64M 0.03%
35,814
-856
-2% -$38K
EFSC icon
306
Enterprise Financial Services Corp
EFSC
$2.39B
$1.64M 0.03%
36,835
+705
+2% +$36K
BDX icon
307
Becton Dickinson
BDX
$48.2B
$1.64M 0.03%
6,624
-359
-5% -$87.8K
EOG icon
308
EOG Resources
EOG
$70.7B
$1.63M 0.03%
14,249
+219
+2% +$26.6K
WELL icon
309
Welltower
WELL
$171B
$1.63M 0.03%
22,735
+256
+1% +$18.6K
STZ icon
310
Constellation Brands
STZ
$23.2B
$1.61M 0.03%
7,145
+83
+1% +$18.5K
IPG
311
DELISTED
Interpublic Group of Companies
IPG
$1.6M 0.03%
43,084
+1,588
+4% +$57.1K
TDC icon
312
Teradata
TDC
$2.55B
$1.6M 0.03%
+39,683
New +$1.47M
TROW icon
313
T. Rowe Price
TROW
$24.3B
$1.6M 0.03%
14,146
-705
-5% -$80.6K
VTRS icon
314
Viatris
VTRS
$18.9B
$1.57M 0.02%
163,631
+50,862
+45% +$564K
AZN icon
315
AstraZeneca
AZN
$250B
$1.57M 0.02%
11,328
-592
-5% -$79.6K
HPQ icon
316
HP
HPQ
$27.5B
$1.56M 0.02%
53,238
-9,368
-15% -$269K
DFAX icon
317
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.56M 0.02%
67,684
-3,210
-5% -$73.3K
SLB icon
318
SLB Ltd
SLB
$75B
$1.54M 0.02%
31,329
+927
+3% +$49.2K
IDV icon
319
iShares International Select Dividend ETF
IDV
$8.57B
$1.54M 0.02%
55,919
+1,708
+3% +$48.1K
FBT icon
320
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.53M 0.02%
9,866
-82
-0.8% -$12.9K
ASML icon
321
ASML
ASML
$669B
$1.52M 0.02%
2,232
-90
-4% -$57.8K
VONG icon
322
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.51M 0.02%
23,933
+74
+0.3% +$4.39K
MSI icon
323
Motorola Solutions
MSI
$77.4B
$1.44M 0.02%
5,049
+92
+2% +$24.3K
DELL icon
324
Dell
DELL
$293B
$1.44M 0.02%
35,702
-11,143
-24% -$449K
NVS icon
325
Novartis
NVS
$297B
$1.43M 0.02%
15,563
+445
+3% +$38.9K
11 12
13
14 15

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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.