We are live on ! Find out more
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
COLD icon
351
Americold
COLD
$4.27B
$1.25M 0.02%
43,813
-1,137
-3% -$33.9K
EXC icon
352
Exelon
EXC
$47B
$1.24M 0.02%
29,673
+510
+2% +$21.3K
BWIN
353
Baldwin Insurance Group
BWIN
$2.86B
$1.24M 0.02%
48,613
+3,628
+8% +$101K
EL icon
354
Estee Lauder
EL
$32B
$1.23M 0.02%
5,001
+491
+11% +$125K
SHOP icon
355
Shopify
SHOP
$195B
$1.21M 0.02%
25,161
+801
+3% +$35.2K
WMB icon
356
Williams Companies
WMB
$86.1B
$1.2M 0.02%
40,247
+1,473
+4% +$45.5K
VMW
357
DELISTED
VMware, Inc
VMW
$1.2M 0.02%
9,580
+446
+5% +$53.6K
TMUS icon
358
T-Mobile US
TMUS
$190B
$1.18M 0.02%
8,136
+67
+0.8% +$9.71K
CTAS icon
359
Cintas
CTAS
$81.3B
$1.17M 0.02%
10,092
-116
-1% -$12.8K
BR icon
360
Broadridge
BR
$19B
$1.16M 0.02%
7,919
+2,280
+40% +$326K
DFIV icon
361
Dimensional International Value ETF
DFIV
$21.7B
$1.16M 0.02%
35,909
– –
SHEL icon
362
Shell
SHEL
$245B
$1.16M 0.02%
20,112
+530
+3% +$31.2K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$63.6B
$1.15M 0.02%
6,024
+778
+15% +$148K
ACN icon
364
PUT
Accenture
ACN
$108B
$1.14M 0.02%
4,000
-2,500
-38% -$682K
XBI icon
365
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.14M 0.02%
14,929
-3,603
-19% -$299K
XSOE icon
366
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.13M 0.02%
40,705
-2,518
-6% -$70.7K
URI icon
367
United Rentals
URI
$72.4B
$1.12M 0.02%
2,821
+836
+42% +$351K
SPY icon
368
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.11M 0.02%
2,700
-3,200
-54% -$1.28M
TTC icon
369
Toro Company
TTC
$9.49B
$1.1M 0.02%
9,924
-2,206
-18% -$246K
JBL icon
370
Jabil
JBL
$35.8B
$1.1M 0.02%
12,467
+2,746
+28% +$221K
FSLR icon
371
First Solar
FSLR
$26.9B
$1.1M 0.02%
5,051
-179
-3% -$32.7K
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.02%
5,363
+174
+3% +$37.4K
IP icon
373
International Paper
IP
$22B
$1.09M 0.02%
30,333
+324
+1% +$12K
DRI icon
374
Darden Restaurants
DRI
$24.4B
$1.09M 0.02%
7,046
+746
+12% +$110K
BIDU icon
375
Baidu
BIDU
$37.2B
$1.09M 0.02%
7,230
-367
-5% -$52.1K
13 14
15
16 17

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.