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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
MSFT icon
176
PUT
Microsoft
MSFT
$3.71T
$5.33M 0.08%
18,500
-4,600
-20% -$1.17M
DFAU icon
177
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.26M 0.08%
182,847
+65,754
+56% +$1.86M
VV icon
178
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.23M 0.08%
28,020
-939
-3% -$171K
PM icon
179
Philip Morris
PM
$295B
$4.94M 0.08%
50,760
+2,958
+6% +$295K
NOW icon
180
ServiceNow
NOW
$129B
$4.91M 0.08%
52,820
+2,290
+5% +$199K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.86M 0.08%
83,761
-6,833
-8% -$371K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.84M 0.08%
24,850
+345
+1% +$66.1K
AMJ
183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.82M 0.08%
217,082
-4,352
-2% -$98.2K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.77M 0.08%
38,417
-1,585
-4% -$190K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$4.68M 0.07%
54,675
-1,963
-3% -$152K
ADM icon
186
Archer Daniels Midland
ADM
$36.9B
$4.49M 0.07%
56,326
+3,279
+6% +$268K
CCI icon
187
Crown Castle
CCI
$32.2B
$4.46M 0.07%
33,352
+202
+0.6% +$27.9K
MPC icon
188
Marathon Petroleum
MPC
$83.7B
$4.31M 0.07%
31,963
+10,480
+49% +$1.31M
MDT icon
189
Medtronic
MDT
$112B
$4.29M 0.07%
53,179
-7,738
-13% -$631K
IBM icon
190
IBM
IBM
$224B
$4.26M 0.07%
32,488
+1,033
+3% +$138K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.24M 0.07%
131,982
+1,618
+1% +$56.2K
GS icon
192
Goldman Sachs
GS
$303B
$4.22M 0.07%
12,891
+341
+3% +$119K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.22M 0.07%
201,068
-32,898
-14% -$707K
TMO icon
194
Thermo Fisher Scientific
TMO
$220B
$4.18M 0.07%
7,248
+387
+6% +$218K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.08M 0.06%
250,468
-2,208
-0.9% -$33.5K
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.99M 0.06%
99,342
-7,289
-7% -$292K
WM icon
197
Waste Management
WM
$91B
$3.97M 0.06%
24,340
-967
-4% -$148K
DFAE icon
198
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$3.82M 0.06%
166,121
+30,950
+23% +$713K
EMXC icon
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.79M 0.06%
+76,773
New +$3.79M
MO icon
200
Altria Group
MO
$114B
$3.73M 0.06%
83,621
+5,594
+7% +$257K
6 7
8
9 10

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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.