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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$31.9M 0.5%
93,023
-8,003
-8% -$2.7M
ETN icon
52
Eaton
ETN
$174B
$29.2M 0.46%
170,303
-9,643
-5% -$1.61M
ACN icon
53
Accenture
ACN
$108B
$27.8M 0.44%
97,252
+781
+0.8% +$213K
APD icon
54
Air Products & Chemicals
APD
$67.6B
$27.2M 0.43%
94,625
-4,193
-4% -$1.22M
SBUX icon
55
Starbucks
SBUX
$120B
$27.2M 0.43%
260,875
+485
+0.2% +$50.5K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$26.9M 0.42%
356,364
-22,302
-6% -$1.53M
CB icon
57
Chubb
CB
$135B
$25.5M 0.4%
131,369
+2,920
+2% +$614K
TSM icon
58
TSMC
TSM
$2.18T
$25.4M 0.4%
273,543
+2,581
+1% +$232K
BAC icon
59
Bank of America
BAC
$442B
$23.9M 0.38%
835,790
+25,273
+3% +$834K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$23.9M 0.38%
328,372
+40,856
+14% +$2.94M
AMT icon
61
American Tower
AMT
$80.4B
$23.3M 0.37%
113,883
+8,639
+8% +$1.81M
KO icon
62
Coca-Cola
KO
$375B
$22.5M 0.35%
363,135
-10,368
-3% -$628K
ADBE icon
63
Adobe
ADBE
$105B
$22.5M 0.35%
58,337
+17,392
+42% +$6.18M
DIS icon
64
Walt Disney
DIS
$181B
$21.9M 0.34%
218,262
-2,996
-1% -$302K
TXN icon
65
Texas Instruments
TXN
$261B
$21.7M 0.34%
116,873
+3
+0% +$527
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.4B
$21.5M 0.34%
307,435
-10,017
-3% -$707K
CLF icon
67
CALL
Cleveland-Cliffs
CLF
$6.99B
$21.5M 0.34%
93,278
+77,778
+502% +$1.54M
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$21.5M 0.34%
307,697
-3,308
-1% -$219K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$21.3M 0.34%
164,340
+3,830
+2% +$500K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15.1B
$21.1M 0.33%
93,025
-3,592
-4% -$822K
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$8.58B
$20.8M 0.33%
111,591
+2,585
+2% +$471K
BKNG icon
72
Booking.com
BKNG
$161B
$20.5M 0.32%
192,800
+31,225
+19% +$3.04M
PANW icon
73
Palo Alto Networks
PANW
$297B
$19.7M 0.31%
196,868
-3,808
-2% -$323K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$19.6M 0.31%
273,391
-9,216
-3% -$645K
DHR icon
75
Danaher
DHR
$144B
$19.5M 0.31%
87,489
+15
+0% +$3.41K
1 2
3
4 5

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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.