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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
A icon
476
Agilent Technologies
A
$41.9B
$723K 0.01%
5,229
-66
-1% -$9.65K
CTSH icon
477
Cognizant
CTSH
$26.3B
$722K 0.01%
11,850
+1,018
+9% +$63.7K
LLY icon
478
PUT
Eli Lilly
LLY
$1.08T
$721K 0.01%
2,100
– –
HCA icon
479
HCA Healthcare
HCA
$89.3B
$719K 0.01%
2,728
+535
+24% +$136K
MOO icon
480
VanEck Agribusiness ETF
MOO
$977M
$715K 0.01%
8,229
+125
+2% +$11K
SNY icon
481
Sanofi
SNY
$105B
$712K 0.01%
13,082
+892
+7% +$43.4K
XVV icon
482
iShares ESG Screened S&P 500 ETF
XVV
$679M
$706K 0.01%
22,850
-8,337
-27% -$250K
ADSK icon
483
Autodesk
ADSK
$54.1B
$706K 0.01%
3,391
-767
-18% -$158K
IGV icon
484
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$705K 0.01%
11,560
-2,445
-17% -$137K
ECL icon
485
Ecolab
ECL
$79.6B
$704K 0.01%
4,250
+118
+3% +$18.4K
SI
486
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$702K 0.01%
8,662
+310
+4% +$25.1K
MAT icon
487
Mattel
MAT
$4.21B
$702K 0.01%
38,140
-32
-0.1% -$595
PWR icon
488
Quanta Services
PWR
$100B
$702K 0.01%
4,211
+42
+1% +$6.46K
HOLX
489
DELISTED
Hologic
HOLX
$701K 0.01%
8,687
+460
+6% +$37K
MAIN icon
490
Main Street Capital
MAIN
$5.39B
$701K 0.01%
17,762
+812
+5% +$32K
CF icon
491
CF Industries
CF
$18.1B
$700K 0.01%
9,653
-2,546
-21% -$208K
CPB icon
492
Campbell Soup
CPB
$6.73B
$697K 0.01%
12,682
+6,411
+102% +$340K
ALB icon
493
Albemarle
ALB
$15.5B
$694K 0.01%
3,138
+947
+43% +$233K
HBAN icon
494
Huntington Bancshares
HBAN
$35.3B
$691K 0.01%
61,730
-10,690
-15% -$149K
ESGU icon
495
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$690K 0.01%
7,626
-1,998
-21% -$177K
HIG icon
496
Hartford Financial Services
HIG
$38.8B
$687K 0.01%
9,854
+2,252
+30% +$167K
EVR icon
497
Evercore
EVR
$11.5B
$682K 0.01%
5,912
+110
+2% +$13.7K
DD icon
498
DuPont de Nemours
DD
$19.2B
$681K 0.01%
7,557
-162
-2% -$14.8K
ATRI
499
DELISTED
Atrion Corp
ATRI
$678K 0.01%
1,080
– –
KBE icon
500
State Street SPDR S&P Bank ETF
KBE
$1.7B
$676K 0.01%
18,249
-2,472
-12% -$111K
18 19
20
21 22

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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.