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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
FMBH icon
701
First Mid Bancshares
FMBH
$1.36B
$340K 0.01%
12,490
+91
+0.7% +$2.77K
CE icon
702
Celanese
CE
$4.82B
$339K 0.01%
3,112
+173
+6% +$20K
NI icon
703
NiSource
NI
$20.4B
$337K 0.01%
12,070
-157
-1% -$4.29K
ACGL icon
704
Arch Capital
ACGL
$33.6B
$337K 0.01%
4,969
+151
+3% +$9.92K
TD icon
705
Toronto Dominion Bank
TD
$200B
$337K 0.01%
5,627
-1,520
-21% -$98.2K
TAN icon
706
Invesco Solar ETF
TAN
$1.38B
$333K 0.01%
4,288
-541
-11% -$41.5K
JEF icon
707
Jefferies Financial Group
JEF
$13.1B
$331K 0.01%
10,428
+3,943
+61% +$142K
PBA icon
708
Pembina Pipeline
PBA
$27.6B
$330K 0.01%
10,198
– –
ICLR icon
709
Icon
ICLR
$12.7B
$330K 0.01%
1,546
+35
+2% +$7.79K
TMHC
710
DELISTED
Taylor Morrison
TMHC
$330K 0.01%
8,624
+1,356
+19% +$47.6K
DT
711
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$329K 0.01%
13,569
+302
+2% +$7.33K
VIPS icon
712
Vipshop
VIPS
$7.53B
$329K 0.01%
+21,696
New +$322K
MAA icon
713
Mid-America Apartment Communities
MAA
$15.7B
$329K 0.01%
2,180
+32
+1% +$5.07K
FXI icon
714
iShares China Large-Cap ETF
FXI
$4.31B
$329K 0.01%
11,141
+80
+0.7% +$2.4K
PCAR icon
715
PACCAR
PCAR
$70.1B
$329K 0.01%
+4,492
New +$321K
CYBR
716
DELISTED
CyberArk
CYBR
$327K 0.01%
2,210
– –
XLRE icon
717
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$324K 0.01%
8,677
-883
-9% -$33.9K
ATO icon
718
Atmos Energy
ATO
$28.8B
$322K 0.01%
2,867
-89
-3% -$10.1K
LECO icon
719
Lincoln Electric
LECO
$15.4B
$322K 0.01%
1,902
– –
OEF icon
720
iShares S&P 100 ETF
OEF
$20.5B
$321K 0.01%
1,717
– –
OKUR
721
OnKure Therapeutics
OKUR
$168M
$319K 0.01%
5,343
+2,620
+96% +$94.9K
VSH icon
722
Vishay Intertechnology
VSH
$5.43B
$319K 0.01%
+14,082
New +$310K
IUSV icon
723
iShares Core S&P US Value ETF
IUSV
$27.7B
$319K 0.01%
4,317
-349
-7% -$25.7K
SP
724
DELISTED
SP Plus Corporation
SP
$318K 0.01%
+9,284
New +$329K
OMC icon
725
Omnicom Group
OMC
$23.4B
$318K 0.01%
3,367
+63
+2% +$5.58K
27 28
29
30 31

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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.