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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
RIO icon
451
Rio Tinto
RIO
$164B
$777K 0.01%
11,330
+1,160
+11% +$84.2K
TSCO icon
452
Tractor Supply
TSCO
$18B
$774K 0.01%
16,460
+885
+6% +$40.3K
USRT icon
453
iShares Core US REIT ETF
USRT
$4.64B
$772K 0.01%
15,324
+142
+0.9% +$7.35K
MRNA icon
454
Moderna
MRNA
$23.6B
$768K 0.01%
4,998
-821
-14% -$135K
PHM icon
455
Pultegroup
PHM
$25.3B
$766K 0.01%
13,138
+229
+2% +$12.4K
VDC icon
456
Vanguard Consumer Staples ETF
VDC
$7.97B
$765K 0.01%
3,951
+15
+0.4% +$2.84K
IYH icon
457
iShares US Healthcare ETF
IYH
$3.71B
$759K 0.01%
13,900
-1,000
-7% -$54.9K
HUBB icon
458
Hubbell
HUBB
$27.2B
$757K 0.01%
3,113
-194
-6% -$46.4K
SCHY icon
459
Schwab International Dividend Equity ETF
SCHY
$2.57B
$755K 0.01%
+31,958
New +$744K
PCH
460
DELISTED
PotlatchDeltic
PCH
$752K 0.01%
15,200
-143
-0.9% -$6.71K
CALB
461
DELISTED
California BanCorp Common Stock
CALB
$751K 0.01%
38,512
-130,302
-77% -$3.07M
VOYA icon
462
Voya Financial
VOYA
$9.19B
$751K 0.01%
10,506
+2,292
+28% +$160K
ALL icon
463
Allstate
ALL
$67.5B
$749K 0.01%
6,763
-149
-2% -$18.8K
MTG icon
464
MGIC Investment
MTG
$6.25B
$749K 0.01%
55,785
+5,545
+11% +$74.7K
CPA icon
465
Copa Holdings
CPA
$5.8B
$744K 0.01%
8,061
+2,468
+44% +$224K
CEG icon
466
Constellation Energy
CEG
$95.6B
$739K 0.01%
9,416
+160
+2% +$12.9K
COR icon
467
Cencora
COR
$61.2B
$739K 0.01%
4,613
+6
+0.1% +$952
KLIC icon
468
Kulicke & Soffa
KLIC
$4.78B
$739K 0.01%
14,017
+6,156
+78% +$320K
SAP icon
469
SAP
SAP
$238B
$736K 0.01%
5,814
+1,714
+42% +$201K
PAYX icon
470
Paychex
PAYX
$42.7B
$735K 0.01%
6,414
-1,709
-21% -$194K
IYW icon
471
iShares US Technology ETF
IYW
$25.5B
$731K 0.01%
7,881
-11,983
-60% -$1.01M
MCO icon
472
Moody's
MCO
$82.7B
$728K 0.01%
2,380
+174
+8% +$52.6K
DLR icon
473
Digital Realty Trust
DLR
$71.7B
$728K 0.01%
7,404
-1,153
-13% -$122K
FOXA icon
474
Fox Class A
FOXA
$26.9B
$725K 0.01%
21,291
+13,148
+161% +$444K
FNDB icon
475
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$725K 0.01%
40,170
+30
+0.1% +$544
17 18
19
20 21

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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.