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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
IXUS icon
751
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$297K ﹤0.01%
4,802
+474
+11% +$29K
ENFR icon
752
Alerian Energy Infrastructure ETF
ENFR
$511M
$296K ﹤0.01%
14,148
– –
TM icon
753
Toyota
TM
$225B
$295K ﹤0.01%
2,082
+1
+0% +$141
QCLN icon
754
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$295K ﹤0.01%
5,642
+4
+0.1% +$209
STE icon
755
Steris
STE
$23.1B
$294K ﹤0.01%
+1,535
New +$297K
FXR icon
756
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$294K ﹤0.01%
5,285
– –
APH icon
757
Amphenol
APH
$209B
$293K ﹤0.01%
7,170
-1,206
-14% -$47.6K
HIMX
758
Himax Technologies
HIMX
$2.55B
$291K ﹤0.01%
35,846
+1,299
+4% +$10K
PARA
759
DELISTED
Paramount Global Class B
PARA
$291K ﹤0.01%
13,052
-1,264
-9% -$27.1K
BKR icon
760
Baker Hughes
BKR
$61.1B
$290K ﹤0.01%
10,054
+1,706
+20% +$51.6K
WOR icon
761
Worthington Enterprises
WOR
$2.86B
$289K ﹤0.01%
7,262
– –
SPYG icon
762
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$289K ﹤0.01%
5,224
-308
-6% -$16.3K
CNI icon
763
Canadian National Railway
CNI
$76.6B
$287K ﹤0.01%
2,435
-217
-8% -$25.6K
HES
764
DELISTED
Hess
HES
$287K ﹤0.01%
2,169
+456
+27% +$63.5K
OKE icon
765
Oneok
OKE
$54.5B
$286K ﹤0.01%
4,497
+322
+8% +$21.4K
ARCC icon
766
Ares Capital
ARCC
$14.4B
$285K ﹤0.01%
15,622
– –
COIN icon
767
Coinbase
COIN
$40.5B
$285K ﹤0.01%
+4,225
New +$253K
MNST icon
768
Monster Beverage
MNST
$88.5B
$285K ﹤0.01%
5,276
-74
-1% -$3.79K
RBLX icon
769
Roblox
RBLX
$27B
$285K ﹤0.01%
+6,326
New +$242K
RGP icon
770
Resources Connection
RGP
$145M
$283K ﹤0.01%
+16,597
New +$291K
DDWM icon
771
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$283K ﹤0.01%
9,155
+45
+0.5% +$1.39K
RMR icon
772
The RMR Group
RMR
$332M
$277K ﹤0.01%
+10,566
New +$296K
GEHC icon
773
GE HealthCare
GEHC
$32.4B
$277K ﹤0.01%
+3,377
New +$241K
TWLO icon
774
Twilio
TWLO
$36.6B
$277K ﹤0.01%
+4,151
New +$256K
IMKTA icon
775
Ingles Markets
IMKTA
$1.67B
$274K ﹤0.01%
3,094
-126
-4% -$11.7K
29 30
31
32 33

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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.