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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
AMD icon
101
Advanced Micro Devices
AMD
$789B
$13.6M 0.21%
138,948
-465
-0.3% -$37.8K
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.1B
$13.4M 0.21%
59,521
-2,320
-4% -$511K
BLK icon
103
Blackrock
BLK
$176B
$13.4M 0.21%
19,966
-1,231
-6% -$867K
LOW icon
104
Lowe's Companies
LOW
$125B
$13.3M 0.21%
66,312
-6,155
-8% -$1.25M
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$13.2M 0.21%
141,232
+7,074
+5% +$691K
PFE icon
106
Pfizer
PFE
$153B
$13.2M 0.21%
323,647
-12,497
-4% -$540K
BA icon
107
Boeing
BA
$185B
$13M 0.2%
61,160
-1,528
-2% -$317K
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$13M 0.2%
123,259
-792
-0.6% -$79.9K
WMT icon
109
Walmart Inc
WMT
$890B
$13M 0.2%
263,706
-9,372
-3% -$445K
XOM icon
110
ExxonMobil
XOM
$634B
$12.9M 0.2%
117,538
+10,921
+10% +$1.21M
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$12.7M 0.2%
489,661
+11,490
+2% +$295K
PMAR icon
112
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$12.6M 0.2%
392,851
+345,727
+734% +$10.8M
NFLX icon
113
Netflix
NFLX
$309B
$12.6M 0.2%
363,670
+83,080
+30% +$2.75M
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.5M 0.2%
167,072
-21,806
-12% -$1.6M
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$12.1M 0.19%
203,113
-4,282
-2% -$254K
NVR icon
116
NVR
NVR
$17B
$12M 0.19%
2,150
-717
-25% -$3.7M
VHT icon
117
Vanguard Health Care ETF
VHT
$18.6B
$11.2M 0.18%
46,984
+3,541
+8% +$852K
VZ icon
118
Verizon
VZ
$196B
$11.2M 0.18%
287,269
-29,413
-9% -$1.16M
DFAI
119
Dimensional International Core Equity Market ETF
DFAI
$18B
$11.1M 0.18%
413,222
+150,917
+58% +$4.01M
ORCL icon
120
Oracle
ORCL
$423B
$11.1M 0.18%
119,689
-778
-0.6% -$68.2K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.5M 0.17%
115,254
-239
-0.2% -$21.3K
MLPX icon
122
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$10.3M 0.16%
258,907
-9,202
-3% -$375K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10.2M 0.16%
247,472
-4,272
-2% -$183K
UPS icon
124
United Parcel Service
UPS
$88.9B
$10.1M 0.16%
51,942
-1,955
-4% -$359K
RSPH icon
125
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$10.1M 0.16%
345,180
-3,920
-1% -$114K
3 4
5
6 7

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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.