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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$494M 7.78%
1,201,018
-11,234
-0.9% -$4.5M
AAPL icon
2
Apple
AAPL
$4.97T
$255M 4.01%
1,545,668
-26,699
-2% -$3.94M
MSFT icon
3
Microsoft
MSFT
$2.9T
$223M 3.52%
775,127
-36,634
-5% -$9.34M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$222M 3.49%
541,893
-14,871
-3% -$5.93M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$130M 2.05%
2,606,645
+169,625
+7% +$8.64M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$94.2M 1.48%
205,431
-738
-0.4% -$344K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$93.3M 1.47%
2,064,899
+240,975
+13% +$10.7M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$90.9M 1.43%
598,934
-24,995
-4% -$3.78M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$90.7M 1.43%
937,909
+24,026
+3% +$2.4M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$87.9M 1.38%
1,438,728
-73,440
-5% -$4.23M
AMZN icon
11
Amazon
AMZN
$2.44T
$85M 1.34%
822,693
-2,643
-0.3% -$255K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$83.4M 1.31%
1,246,970
+38,619
+3% +$2.53M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$78.5M 1.24%
634,945
-4,503
-0.7% -$567K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$72.6M 1.14%
355,832
-1,316
-0.4% -$263K
QQQ icon
15
Invesco QQQ Trust
QQQ
$436B
$72.6M 1.14%
226,272
-4,845
-2% -$1.43M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$71.9M 1.13%
466,759
-8,946
-2% -$1.37M
V icon
17
Visa
V
$677B
$70M 1.1%
310,610
-5,192
-2% -$1.16M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.1B
$69.9M 1.1%
391,767
+7,414
+2% +$1.37M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$69.8M 1.1%
672,593
-32,479
-5% -$3.12M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$64.9M 1.02%
623,819
-16,191
-3% -$1.56M
HD icon
21
Home Depot
HD
$337B
$60.4M 0.95%
204,575
-53,815
-21% -$16.5M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$57.8M 0.91%
1,429,954
+137,864
+11% +$5.62M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$56.8M 0.9%
1,165,068
+4,378
+0.4% +$215K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$56.2M 0.89%
785,942
+5,613
+0.7% +$401K
UNH icon
25
UnitedHealth
UNH
$382B
$55.8M 0.88%
118,039
+1,888
+2% +$911K
1
2 3 4 5

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BBA
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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.