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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
PRF icon
601
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$490K 0.01%
15,640
+630
+4% +$20K
EEMA icon
602
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$488K 0.01%
7,347
-6,689
-48% -$448K
B
603
Barrick Mining
B
$73.2B
$488K 0.01%
+26,279
New +$472K
OGS icon
604
ONE Gas
OGS
$5.04B
$485K 0.01%
6,118
– –
PSA icon
605
Public Storage
PSA
$61.3B
$483K 0.01%
1,599
+191
+14% +$56.2K
GPN icon
606
Global Payments
GPN
$22.8B
$482K 0.01%
+4,581
New +$496K
FNB icon
607
FNB Corp
FNB
$6.75B
$479K 0.01%
41,259
+299
+0.7% +$3.99K
DGX icon
608
Quest Diagnostics
DGX
$26.3B
$477K 0.01%
3,370
-854
-20% -$122K
IXP icon
609
iShares Global Comm Services ETF
IXP
$572M
$477K 0.01%
7,441
+420
+6% +$25.5K
TER icon
610
Teradyne
TER
$59.3B
$475K 0.01%
4,421
+140
+3% +$14.3K
PFG icon
611
Principal Financial Group
PFG
$24.3B
$474K 0.01%
6,384
-6,399
-50% -$543K
SYF icon
612
Synchrony
SYF
$25.6B
$474K 0.01%
16,296
-13,833
-46% -$465K
CP icon
613
Canadian Pacific Kansas City
CP
$80.5B
$472K 0.01%
6,129
+261
+4% +$20.2K
CADE
614
DELISTED
Cadence Bank
CADE
$467K 0.01%
22,500
+3,000
+15% +$74.6K
FXG icon
615
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$465K 0.01%
7,484
-42
-0.6% -$2.6K
TDIV icon
616
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$464K 0.01%
8,569
+127
+2% +$6.51K
WPM icon
617
Wheaton Precious Metals
WPM
$60.9B
$460K 0.01%
9,555
+94
+1% +$4.11K
AON icon
618
Aon
AON
$76B
$458K 0.01%
1,454
-136
-9% -$42.1K
BAH icon
619
Booz Allen Hamilton
BAH
$9.15B
$458K 0.01%
4,938
-2,992
-38% -$284K
BAX icon
620
Baxter International
BAX
$14.2B
$456K 0.01%
11,253
-4,352
-28% -$184K
AMLP icon
621
Alerian MLP ETF
AMLP
$13.1B
$456K 0.01%
11,807
-1,702
-13% -$66.7K
WPC icon
622
W.P. Carey
WPC
$16.4B
$453K 0.01%
5,971
-1,587
-21% -$126K
NET icon
623
Cloudflare
NET
$107B
$452K 0.01%
7,333
-333
-4% -$18.2K
EWJ icon
624
iShares MSCI Japan ETF
EWJ
$22.8B
$449K 0.01%
7,653
-64
-0.8% -$3.65K
HSY icon
625
Hershey
HSY
$36.6B
$443K 0.01%
1,741
+53
+3% +$12.5K
23 24
25
26 27

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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.