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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
EPAM icon
76
EPAM Systems
EPAM
$5.03B
$19.4M 0.31%
64,814
-3,456
-5% -$1.11M
ICE icon
77
Intercontinental Exchange
ICE
$84.4B
$19.1M 0.3%
182,825
+5,984
+3% +$623K
LMT icon
78
Lockheed Martin
LMT
$136B
$18.9M 0.3%
39,888
-1,909
-5% -$895K
UNP icon
79
Union Pacific
UNP
$174B
$18.6M 0.29%
92,429
+15,633
+20% +$3.17M
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$17.9M 0.28%
372,480
-17,784
-5% -$786K
SYK icon
81
Stryker
SYK
$130B
$17.6M 0.28%
61,792
-17,448
-22% -$4.63M
O icon
82
Realty Income
O
$59.1B
$17.5M 0.28%
276,733
+6,705
+2% +$434K
DG icon
83
Dollar General
DG
$27.9B
$17.4M 0.27%
82,835
+506
+0.6% +$114K
OTIS icon
84
Otis Worldwide
OTIS
$28.2B
$17.3M 0.27%
204,892
-2,862
-1% -$237K
BSX icon
85
Boston Scientific
BSX
$71.5B
$17M 0.27%
340,402
+1,726
+0.5% +$81.3K
DEO icon
86
Diageo
DEO
$53.6B
$16.9M 0.27%
93,099
+3,510
+4% +$619K
TGT icon
87
Target
TGT
$68B
$16.5M 0.26%
99,473
+1,322
+1% +$217K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$16.4M 0.26%
139,978
+291
+0.2% +$35.2K
MRK icon
89
Merck
MRK
$318B
$16.3M 0.26%
152,954
+1,148
+0.8% +$124K
MS icon
90
Morgan Stanley
MS
$340B
$16M 0.25%
182,789
+11,582
+7% +$1.08M
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
$16M 0.25%
991,593
-39,492
-4% -$621K
CVX icon
92
Chevron
CVX
$366B
$15.8M 0.25%
96,587
+1,265
+1% +$212K
AXP icon
93
American Express
AXP
$230B
$15.4M 0.24%
93,271
+492
+0.5% +$81.6K
FWONK icon
94
Liberty Media Series C
FWONK
$25.8B
$15.3M 0.24%
211,250
-35,943
-15% -$2.43M
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$14.8M 0.23%
107,514
-2,120
-2% -$297K
NKE icon
96
Nike
NKE
$61.9B
$14.7M 0.23%
119,902
-8,182
-6% -$1.01M
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$14.2M 0.22%
345,924
+7,062
+2% +$300K
DPZ icon
98
Domino's
DPZ
$11.6B
$13.8M 0.22%
41,836
-1,666
-4% -$555K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.7M 0.22%
95,065
+19,510
+26% +$2.86M
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$13.6M 0.21%
167,820
-1,022
-0.6% -$81K
2 3
4
5 6

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BBA
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HNB
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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.