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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
TSLA icon
151
Tesla
TSLA
$1.3T
$7.76M 0.12%
37,424
+4,674
+14% +$815K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.74M 0.12%
40,826
-610
-1% -$118K
TOL icon
153
Toll Brothers
TOL
$14.5B
$7.32M 0.12%
122,003
+361
+0.3% +$20.8K
BIIB icon
154
Biogen
BIIB
$30.7B
$7.13M 0.11%
25,654
-2,466
-9% -$682K
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$7.95B
$7.07M 0.11%
96,869
-558
-0.6% -$41.1K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.06M 0.11%
66,492
-3,156
-5% -$344K
CVS icon
157
CVS Health
CVS
$122B
$7.05M 0.11%
94,851
-3,715
-4% -$312K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.96M 0.11%
68,815
+5,151
+8% +$518K
PFEB icon
159
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$6.83M 0.11%
233,545
+211,832
+976% +$6.11M
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.71M 0.11%
123,651
+756
+0.6% +$40.1K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.63M 0.1%
125,760
-7,820
-6% -$416K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.17M 0.1%
282,303
-3,945
-1% -$87.7K
VMC icon
163
Vulcan Materials
VMC
$36.9B
$6.04M 0.1%
35,209
+472
+1% +$83.8K
SPY icon
164
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.02M 0.09%
14,700
+2,000
+16% +$798K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.98M 0.09%
37,673
-1,149
-3% -$190K
DE icon
166
Deere & Co
DE
$168B
$5.84M 0.09%
14,145
+135
+1% +$55.9K
PNOV icon
167
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$5.76M 0.09%
181,137
-69,277
-28% -$2.16M
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.75M 0.09%
254,064
-35,097
-12% -$808K
INTC icon
169
Intel
INTC
$513B
$5.72M 0.09%
175,011
-20,223
-10% -$573K
COP icon
170
ConocoPhillips
COP
$141B
$5.63M 0.09%
56,718
-283
-0.5% -$31K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39B
$5.62M 0.09%
67,652
-32,175
-32% -$2.76M
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$5.55M 0.09%
41,385
-1,349
-3% -$175K
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.55M 0.09%
124,729
-11,980
-9% -$555K
ET icon
174
Energy Transfer Partners
ET
$69.3B
$5.49M 0.09%
440,501
+44,787
+11% +$566K
T icon
175
AT&T
T
$163B
$5.39M 0.08%
280,052
+7,367
+3% +$141K
5 6
7
8 9

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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.