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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
AKAM icon
576
Akamai
AKAM
$15.9B
$538K 0.01%
6,872
-1,084
-14% -$87.8K
VOOG icon
577
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$537K 0.01%
13,968
-600
-4% -$22K
XYL icon
578
Xylem
XYL
$28.1B
$534K 0.01%
5,105
-140
-3% -$14.6K
MRO
579
DELISTED
Marathon Oil Corporation
MRO
$533K 0.01%
22,233
-3,074
-12% -$78.6K
ESGV icon
580
Vanguard ESG US Stock ETF
ESGV
$13.7B
$531K 0.01%
7,399
-1,152
-13% -$80.3K
ENB icon
581
Enbridge
ENB
$112B
$523K 0.01%
13,715
-184
-1% -$7.22K
BRX icon
582
Brixmor Property Group
BRX
$9.32B
$518K 0.01%
24,091
-43
-0.2% -$957
FDS icon
583
Factset
FDS
$10.2B
$517K 0.01%
1,246
-127
-9% -$52.9K
LH icon
584
Labcorp
LH
$25.9B
$516K 0.01%
2,620
+441
+20% +$90.7K
TPR icon
585
Tapestry
TPR
$32.8B
$516K 0.01%
11,971
+2,079
+21% +$89.2K
GM icon
586
General Motors
GM
$76.8B
$513K 0.01%
13,999
+1,966
+16% +$74.3K
ATRC icon
587
AtriCure
ATRC
$2.11B
$513K 0.01%
12,386
-1,015
-8% -$42.1K
QCOM icon
588
PUT
Qualcomm
QCOM
$176B
$510K 0.01%
4,000
-300
-7% -$37.3K
CMG icon
589
Chipotle Mexican Grill
CMG
$41.5B
$509K 0.01%
14,900
+450
+3% +$14.1K
DMRA
590
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$508K 0.01%
10,218
+887
+10% +$46.8K
VPU
591
Vanguard Utilities ETF
VPU
$8.44B
$504K 0.01%
3,418
-282
-8% -$41.7K
AWK icon
592
American Water Works
AWK
$26.9B
$503K 0.01%
3,433
+1
+0% +$148
CIEN icon
593
Ciena
CIEN
$58.4B
$501K 0.01%
9,542
+448
+5% +$22.4K
ONEQ icon
594
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$499K 0.01%
+10,401
New +$468K
UFPI icon
595
UFP Industries
UFPI
$5.19B
$498K 0.01%
6,264
– –
PLTR icon
596
Palantir
PLTR
$413B
$497K 0.01%
58,830
+215
+0.4% +$1.68K
AUO
597
DELISTED
AU Optronics Corp
AUO
$496K 0.01%
82,122
+21,607
+36% +$131K
IUSG icon
598
iShares Core S&P US Growth ETF
IUSG
$33.9B
$495K 0.01%
5,571
+526
+10% +$44.8K
PRU icon
599
Prudential Financial
PRU
$41.8B
$493K 0.01%
5,964
-1,269
-18% -$121K
HRB icon
600
H&R Block
HRB
$5.86B
$493K 0.01%
13,981
-5,835
-29% -$216K
22 23
24
25 26

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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.