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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
DTE icon
626
DTE Energy
DTE
$29.1B
$442K 0.01%
4,039
+473
+13% +$53K
ALSN icon
627
Allison Transmission
ALSN
$9.82B
$442K 0.01%
+9,776
New +$439K
BALL icon
628
Ball Corp
BALL
$16.8B
$442K 0.01%
8,022
-192
-2% -$10.7K
BBVA icon
629
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$442K 0.01%
62,631
+3,360
+6% +$23.9K
PEG icon
630
Public Service Enterprise Group
PEG
$37.7B
$441K 0.01%
7,057
-1,190
-14% -$72.1K
BF.B icon
631
Brown-Forman Class B
BF.B
$13.1B
$437K 0.01%
6,801
+22
+0.3% +$1.43K
CSM icon
632
ProShares Large Cap Core Plus
CSM
$534M
$436K 0.01%
9,140
– –
IVZ icon
633
Invesco
IVZ
$13.9B
$433K 0.01%
26,400
+346
+1% +$6.17K
SU icon
634
Suncor Energy
SU
$70.3B
$433K 0.01%
13,941
+1,506
+12% +$49K
ESRT icon
635
Empire State Realty Trust
ESRT
$836M
$432K 0.01%
66,629
+1,658
+3% +$12.1K
ORI icon
636
Old Republic International
ORI
$10.4B
$432K 0.01%
+17,282
New +$435K
DLN icon
637
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$431K 0.01%
6,967
+359
+5% +$22.3K
SNOW icon
638
Snowflake
SNOW
$115B
$425K 0.01%
2,754
+285
+12% +$41.8K
TDG icon
639
TransDigm Group
TDG
$67.7B
$424K 0.01%
575
-372
-39% -$266K
AMR icon
640
Alpha Metallurgical Resources
AMR
$1.93B
$424K 0.01%
2,716
+1,077
+66% +$172K
MAS icon
641
Masco
MAS
$15.3B
$422K 0.01%
8,485
+546
+7% +$28.1K
HI
642
DELISTED
Hillenbrand
HI
$421K 0.01%
8,865
-447
-5% -$20.5K
J icon
643
Jacobs Solutions
J
$17B
$418K 0.01%
4,300
+127
+3% +$12.7K
SSO icon
644
ProShares Ultra S&P500
SSO
$8.41B
$417K 0.01%
16,620
– –
NTR icon
645
Nutrien
NTR
$30.7B
$417K 0.01%
5,641
+1,961
+53% +$151K
HMC icon
646
Honda
HMC
$41.3B
$416K 0.01%
15,722
+1,908
+14% +$47.9K
MRK icon
647
CALL
Merck
MRK
$318B
$415K 0.01%
+3,900
New +$421K
RSG icon
648
Republic Services
RSG
$65.7B
$414K 0.01%
3,060
+711
+30% +$90.7K
DVA icon
649
DaVita
DVA
$11.7B
$409K 0.01%
5,045
+1,873
+59% +$150K
RSPT icon
650
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$409K 0.01%
14,810
-1,800
-11% -$47.5K
24 25
26
27 28

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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.