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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
KEYS icon
376
Keysight
KEYS
$58.3B
$1.07M 0.02%
6,650
-1,576
-19% -$268K
PAPR icon
377
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.06M 0.02%
36,173
+15,145
+72% +$438K
CAH icon
378
Cardinal Health
CAH
$55.4B
$1.06M 0.02%
14,041
+5,972
+74% +$451K
SPGI icon
379
S&P Global
SPGI
$120B
$1.05M 0.02%
3,057
-458
-13% -$161K
MGM icon
380
MGM Resorts International
MGM
$11.2B
$1.05M 0.02%
23,673
+1,148
+5% +$47.7K
GLW icon
381
Corning
GLW
$143B
$1.02M 0.02%
28,813
+823
+3% +$28.6K
CLX icon
382
Clorox
CLX
$12.7B
$1.02M 0.02%
6,416
+422
+7% +$63.3K
APTV icon
383
Aptiv
APTV
$10.3B
$1.01M 0.02%
9,023
+39
+0.4% +$4.3K
FTNT icon
384
Fortinet
FTNT
$117B
$1.01M 0.02%
15,186
+1,178
+8% +$67K
FTV icon
385
Fortive
FTV
$18.6B
$999K 0.02%
19,443
-3,342
-15% -$168K
JVAL icon
386
JPMorgan US Value Factor ETF
JVAL
$865M
$997K 0.02%
29,286
-400
-1% -$13.7K
YUMC icon
387
Yum China
YUMC
$16.3B
$992K 0.02%
15,646
+430
+3% +$26K
SRI icon
388
Stoneridge
SRI
$213M
$980K 0.02%
52,429
– –
SNPS icon
389
Synopsys
SNPS
$79.7B
$980K 0.02%
2,536
+218
+9% +$77.9K
STT icon
390
State Street
STT
$50.7B
$976K 0.02%
12,892
+2,568
+25% +$216K
IT icon
391
Gartner
IT
$11.7B
$976K 0.02%
2,995
-271
-8% -$89.6K
ISRG icon
392
Intuitive Surgical
ISRG
$134B
$964K 0.02%
3,775
-528
-12% -$130K
BNY
393
Bank of New York Mellon
BNY
$107B
$964K 0.02%
21,215
+2,409
+13% +$117K
IWV icon
394
iShares Russell 3000 ETF
IWV
$20.4B
$960K 0.02%
4,077
+24
+0.6% +$5.54K
FEZ icon
395
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$960K 0.02%
21,370
-1,507
-7% -$64.8K
TEL icon
396
TE Connectivity
TEL
$62.6B
$959K 0.02%
7,314
-156
-2% -$19.7K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$126B
$956K 0.02%
3,035
+7
+0.2% +$2.1K
DOCU
398
DocuSign
DOCU
$11.5B
$955K 0.02%
16,381
-36
-0.2% -$2.15K
NOBL icon
399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$951K 0.02%
20,848
+1,340
+7% +$61K
EQIX icon
400
Equinix
EQIX
$103B
$946K 0.01%
1,313
+6
+0.5% +$4.22K
14 15
16
17 18

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BBA
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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.