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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
LNG icon
551
Cheniere Energy
LNG
$52.9B
$570K 0.01%
3,615
+62
+2% +$9.36K
SPYV icon
552
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$568K 0.01%
13,945
+311
+2% +$12.6K
COHR icon
553
Coherent
COHR
$74.2B
$566K 0.01%
14,862
+1,326
+10% +$54K
TCHP icon
554
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$563K 0.01%
23,477
-2,332
-9% -$52.2K
SFM icon
555
Sprouts Farmers Market
SFM
$8.01B
$561K 0.01%
16,022
+3,188
+25% +$103K
HZNP
556
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$561K 0.01%
5,142
-264
-5% -$29.2K
KKR icon
557
KKR & Co
KKR
$92.3B
$560K 0.01%
10,671
+95
+0.9% +$5.1K
MCFT icon
558
MasterCraft Boat Holdings
MCFT
$590M
$559K 0.01%
18,380
+9,399
+105% +$292K
MSCI icon
559
MSCI
MSCI
$40.9B
$554K 0.01%
990
+113
+13% +$59.8K
ODFL icon
560
Old Dominion Freight Line
ODFL
$44.9B
$553K 0.01%
3,244
-6
-0.2% -$1K
SONY icon
561
Sony
SONY
$138B
$552K 0.01%
30,445
+1,695
+6% +$29.4K
BHP icon
562
BHP
BHP
$230B
$551K 0.01%
8,692
+741
+9% +$47.8K
VFH icon
563
Vanguard Financials ETF
VFH
$13.8B
$549K 0.01%
7,051
-325
-4% -$27.5K
LBTYK icon
564
Liberty Global Class C
LBTYK
$3.49B
$547K 0.01%
26,846
+2,851
+12% +$60K
GSK icon
565
GSK
GSK
$106B
$546K 0.01%
15,350
+1,402
+10% +$49K
DFS
566
DELISTED
Discover Financial Services
DFS
$545K 0.01%
5,514
+840
+18% +$89.9K
DLTR icon
567
Dollar Tree
DLTR
$25.2B
$544K 0.01%
3,793
-61
-2% -$8.85K
SPG icon
568
Simon Property Group
SPG
$72.3B
$544K 0.01%
4,860
-810
-14% -$96.7K
BAC icon
569
CALL
Bank of America
BAC
$442B
$543K 0.01%
+19,000
New +$627K
IR icon
570
Ingersoll Rand
IR
$33.7B
$541K 0.01%
9,303
+26
+0.3% +$1.47K
CTVA icon
571
Corteva
CTVA
$51.3B
$540K 0.01%
8,961
-287
-3% -$17.5K
NOA
572
North American Construction
NOA
$395M
$540K 0.01%
32,340
– –
DOX icon
573
Amdocs
DOX
$6.22B
$540K 0.01%
5,623
-130
-2% -$12K
LEN icon
574
Lennar Class A
LEN
$21.2B
$539K 0.01%
5,300
-64
-1% -$6.18K
SPHQ icon
575
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$538K 0.01%
11,374
+271
+2% +$12.4K
21 22
23
24 25

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BBA
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HNB
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CWP
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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.