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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
NUE icon
326
Nucor
NUE
$62.1B
$1.43M 0.02%
9,258
-1,871
-17% -$298K
AMP icon
327
Ameriprise Financial
AMP
$48.8B
$1.42M 0.02%
4,648
-393
-8% -$129K
GE icon
328
GE Aerospace
GE
$384B
$1.42M 0.02%
18,618
+803
+5% +$53.7K
FDX icon
329
FedEx
FDX
$75.4B
$1.41M 0.02%
6,179
+994
+19% +$202K
RITM icon
330
Rithm Capital
RITM
$5.69B
$1.41M 0.02%
175,906
+40,210
+30% +$354K
MLI icon
331
Mueller Industries
MLI
$15.2B
$1.4M 0.02%
76,216
+9,880
+15% +$172K
MU icon
332
Micron Technology
MU
$991B
$1.37M 0.02%
22,770
+1,501
+7% +$88K
KLAC icon
333
KLA
KLAC
$259B
$1.37M 0.02%
34,380
+2,960
+9% +$117K
KR icon
334
Kroger
KR
$34.8B
$1.37M 0.02%
27,722
+7,025
+34% +$321K
CARR icon
335
Carrier Global
CARR
$52.8B
$1.36M 0.02%
29,789
+3,407
+13% +$152K
HOMB icon
336
Home BancShares
HOMB
$6.18B
$1.36M 0.02%
62,449
– –
LIN icon
337
Linde
LIN
$226B
$1.35M 0.02%
3,802
-448
-11% -$150K
ULTA icon
338
Ulta Beauty
ULTA
$24.3B
$1.35M 0.02%
2,468
+625
+34% +$321K
UNM icon
339
Unum
UNM
$14.3B
$1.33M 0.02%
33,514
+6,869
+26% +$284K
CPRT icon
340
Copart
CPRT
$27.5B
$1.32M 0.02%
35,202
+7,530
+27% +$256K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.31M 0.02%
32,526
+1,420
+5% +$57.5K
MCK icon
342
McKesson
MCK
$101B
$1.31M 0.02%
3,669
-929
-20% -$336K
HPE icon
343
Hewlett Packard
HPE
$70.5B
$1.3M 0.02%
81,830
-10,900
-12% -$171K
MKC icon
344
McCormick & Company Non-Voting
MKC
$14.2B
$1.3M 0.02%
15,630
-207
-1% -$15.8K
SO icon
345
Southern Company
SO
$107B
$1.3M 0.02%
18,690
+1,715
+10% +$115K
MRSH
346
Marsh
MRSH
$91.5B
$1.28M 0.02%
7,685
-465
-6% -$77.5K
JCI icon
347
Johnson Controls International
JCI
$92.2B
$1.28M 0.02%
21,199
-27
-0.1% -$1.73K
CDNS icon
348
PUT
Cadence Design Systems
CDNS
$93.4B
$1.26M 0.02%
6,000
-7,400
-55% -$1.4M
AIT icon
349
Applied Industrial Technologies
AIT
$13.3B
$1.26M 0.02%
8,841
+11
+0.1% +$1.49K
IYR icon
350
iShares US Real Estate ETF
IYR
$4.57B
$1.26M 0.02%
14,792
-1,279
-8% -$112K
12 13
14
15 16

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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.