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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
AVUV icon
401
Avantis US Small Cap Value ETF
AVUV
$30.8B
$944K 0.01%
12,751
-303
-2% -$23.7K
FHLC icon
402
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$943K 0.01%
15,348
+814
+6% +$50.5K
MDB icon
403
MongoDB
MDB
$32.1B
$943K 0.01%
4,047
-157
-4% -$32.9K
RS icon
404
Reliance Steel & Aluminium
RS
$21.6B
$941K 0.01%
3,663
+92
+3% +$21.7K
UL icon
405
Unilever
UL
$136B
$929K 0.01%
15,900
-735
-4% -$41.8K
SKT icon
406
Tanger
SKT
$4.52B
$928K 0.01%
47,279
+412
+0.9% +$7.64K
D icon
407
Dominion Energy
D
$59.3B
$920K 0.01%
16,450
+275
+2% +$16.1K
ORLY icon
408
O'Reilly Automotive
ORLY
$76.3B
$913K 0.01%
16,125
-2,670
-14% -$146K
K
409
DELISTED
Kellanova
K
$905K 0.01%
14,391
-619
-4% -$39.1K
CLF icon
410
Cleveland-Cliffs
CLF
$6.99B
$903K 0.01%
49,278
+1,737
+4% +$34.4K
PBF icon
411
PBF Energy
PBF
$7.31B
$899K 0.01%
20,733
+11,437
+123% +$482K
RPM icon
412
RPM International
RPM
$15B
$898K 0.01%
10,298
-2,140
-17% -$187K
APA icon
413
APA Corp
APA
$13.2B
$897K 0.01%
24,867
-20,354
-45% -$817K
CHE icon
414
Chemed
CHE
$7.22B
$894K 0.01%
1,663
+293
+21% +$149K
FISV
415
Fiserv Inc
FISV
$27.9B
$892K 0.01%
7,892
+1,772
+29% +$195K
CME icon
416
CME Group
CME
$94.8B
$891K 0.01%
4,654
+12
+0.3% +$2.17K
EW icon
417
Edwards Lifesciences
EW
$51.7B
$890K 0.01%
10,763
+1,586
+17% +$125K
ED icon
418
Consolidated Edison
ED
$39.9B
$889K 0.01%
9,294
+899
+11% +$84.2K
STX icon
419
Seagate
STX
$184B
$889K 0.01%
13,443
+6,038
+82% +$384K
ZTS icon
420
Zoetis
ZTS
$30B
$888K 0.01%
5,335
+341
+7% +$55.9K
HSBC icon
421
HSBC
HSBC
$356B
$886K 0.01%
25,971
+2,907
+13% +$104K
PNC icon
422
PNC Financial Services
PNC
$101B
$881K 0.01%
6,934
-78
-1% -$11.8K
LOW icon
423
PUT
Lowe's Companies
LOW
$125B
$880K 0.01%
4,400
– –
BBHY icon
424
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$879K 0.01%
+19,572
New +$873K
AMX icon
425
America Movil
AMX
$71.2B
$872K 0.01%
41,411
+29
+0.1% +$595
15 16
17
18 19

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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.