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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
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$55.5M 0.87%
357,978
-24,091
-6% -$3.89M
ABBV icon
27
AbbVie
ABBV
$433B
$55M 0.87%
345,282
-1,357
-0.4% -$207K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.5B
$51.2M 0.81%
800,627
-7,575
-0.9% -$463K
PEP icon
29
PepsiCo
PEP
$189B
$46.1M 0.73%
252,627
-461
-0.2% -$80.6K
CSCO icon
30
Cisco
CSCO
$479B
$45.6M 0.72%
872,920
-256
-0% -$12.5K
QCOM icon
31
Qualcomm
QCOM
$175B
$42.7M 0.67%
335,002
+9,553
+3% +$1.19M
SHW icon
32
Sherwin-Williams
SHW
$89.4B
$42.5M 0.67%
189,144
+946
+0.5% +$216K
AVGO icon
33
Broadcom
AVGO
$2.02T
$42M 0.66%
655,030
-8,010
-1% -$482K
JPM icon
34
JPMorgan Chase
JPM
$950B
$40.1M 0.63%
307,837
-2,035
-0.7% -$279K
PG icon
35
Procter & Gamble
PG
$338B
$38.8M 0.61%
261,188
+2,413
+0.9% +$345K
RTX icon
36
RTX Corp
RTX
$299B
$38.5M 0.61%
392,719
-4,821
-1% -$475K
NEE icon
37
NextEra Energy
NEE
$178B
$38.4M 0.61%
498,527
+16,069
+3% +$1.24M
ABT icon
38
Abbott
ABT
$186B
$38.1M 0.6%
376,267
+640
+0.2% +$67.6K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$37.2M 0.59%
175,572
+3,546
+2% +$604K
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$37M 0.58%
533,272
-11,323
-2% -$799K
NVDA icon
41
NVIDIA
NVDA
$5.39T
$36.5M 0.57%
1,313,710
+41,390
+3% +$896K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$36.2M 0.57%
352,716
-4,252
-1% -$454K
MCD icon
43
McDonald's
MCD
$195B
$36M 0.57%
128,864
+2,682
+2% +$719K
MA icon
44
Mastercard
MA
$495B
$35.2M 0.55%
96,735
-1,199
-1% -$436K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$35.1M 0.55%
230,611
+107
+0% +$16.5K
COST icon
46
Costco
COST
$420B
$35M 0.55%
70,462
+2,778
+4% +$1.36M
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
$34.8M 0.55%
253,620
-3,030
-1% -$439K
HON icon
48
Honeywell
HON
$77.9B
$34M 0.54%
188,765
+1,451
+0.8% +$273K
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$8.65B
$33.4M 0.53%
414,567
+11,662
+3% +$930K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$32M 0.5%
103,476
+2,414
+2% +$744K
1
2
3 4 5

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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.