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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
AJRD
501
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$676K 0.01%
12,033
-10
-0.1% -$560
UBER icon
502
Uber
UBER
$153B
$675K 0.01%
21,278
+4,070
+24% +$129K
WEC icon
503
WEC Energy
WEC
$35.1B
$673K 0.01%
7,095
-425
-6% -$39.3K
NXPI icon
504
NXP Semiconductors
NXPI
$60.4B
$672K 0.01%
3,605
-251
-7% -$44.7K
MAR icon
505
Marriott International
MAR
$92.3B
$669K 0.01%
4,030
-3,306
-45% -$551K
ZION icon
506
Zions Bancorporation
ZION
$10.3B
$666K 0.01%
22,251
-689
-3% -$31.5K
DOV icon
507
Dover
DOV
$28.4B
$651K 0.01%
4,286
+212
+5% +$31.1K
VALE icon
508
Vale
VALE
$62.6B
$648K 0.01%
41,080
+3,981
+11% +$67.4K
SYY icon
509
Sysco
SYY
$40.3B
$646K 0.01%
8,367
-974
-10% -$74.8K
KEY icon
510
KeyCorp
KEY
$24.4B
$645K 0.01%
51,517
+4,117
+9% +$69.5K
TT icon
511
PUT
Trane Technologies
TT
$106B
$644K 0.01%
3,500
+1,000
+40% +$182K
HDV
512
iShares Core High Dividend ETF
HDV
$14.8B
$643K 0.01%
31,635
+1,155
+4% +$23.7K
NWG icon
513
NatWest
NWG
$76.4B
$643K 0.01%
97,412
+2,142
+2% +$15.1K
SEEL
514
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$641K 0.01%
242
-24
-9% -$70.3K
RDVY icon
515
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$640K 0.01%
14,270
-200
-1% -$9.19K
VRTV
516
DELISTED
VERITIV CORPORATION
VRTV
$639K 0.01%
4,726
+2,182
+86% +$279K
DOC icon
517
Healthpeak Properties
DOC
$14.8B
$639K 0.01%
29,067
+166
+0.6% +$4.12K
LCTX icon
518
Lineage Cell Therapeutics
LCTX
$278M
$638K 0.01%
425,115
-31,702
-7% -$44.3K
TSN icon
519
Tyson Foods
TSN
$20.4B
$633K 0.01%
10,670
-1,210
-10% -$74.3K
IWY icon
520
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$630K 0.01%
4,538
-1,523
-25% -$198K
CHD icon
521
Church & Dwight Co
CHD
$24.5B
$624K 0.01%
7,058
+815
+13% +$68K
NUTX
522
Nutex Health
NUTX
$1.11B
$619K 0.01%
4,088
– –
DDS icon
523
Dillards
DDS
$9.56B
$616K 0.01%
2,001
-35
-2% -$12.4K
SRE icon
524
Sempra
SRE
$54.8B
$613K 0.01%
8,112
+382
+5% +$29.3K
SANM icon
525
Sanmina
SANM
$10.9B
$613K 0.01%
10,043
+669
+7% +$40.1K
19 20
21
22 23

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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.