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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
GWX icon
251
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$2.29M 0.04%
73,785
+7,941
+12% +$245K
KMI icon
252
Kinder Morgan
KMI
$68.7B
$2.26M 0.04%
129,123
-7,625
-6% -$136K
OZK icon
253
Bank OZK
OZK
$5.61B
$2.25M 0.04%
65,698
-11,145
-15% -$468K
HST icon
254
Host Hotels & Resorts
HST
$16B
$2.23M 0.04%
135,063
+48,703
+56% +$829K
GDX icon
255
VanEck Gold Miners ETF
GDX
$27.4B
$2.22M 0.04%
68,758
+2,045
+3% +$61.9K
TT icon
256
Trane Technologies
TT
$106B
$2.22M 0.04%
12,073
-830
-6% -$151K
AEP icon
257
American Electric Power
AEP
$68.4B
$2.2M 0.03%
24,190
-1,149
-5% -$105K
EFAV icon
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.19M 0.03%
32,336
-197
-0.6% -$13K
VLO icon
259
Valero Energy
VLO
$85.9B
$2.17M 0.03%
15,543
+5,039
+48% +$677K
PJAN icon
260
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.16M 0.03%
65,152
+27,356
+72% +$891K
HACK icon
261
Amplify Cybersecurity ETF
HACK
$2.91B
$2.13M 0.03%
44,539
-499
-1% -$22.8K
PFM icon
262
Invesco Dividend Achievers ETF
PFM
$808M
$2.13M 0.03%
58,167
-382
-0.7% -$14K
FDVV icon
263
Fidelity High Dividend ETF
FDVV
$10.5B
$2.11M 0.03%
55,397
-1,267
-2% -$48.7K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.03%
60,776
-14,470
-19% -$513K
DUK icon
265
Duke Energy
DUK
$97.3B
$2.1M 0.03%
21,752
+651
+3% +$64.3K
PMAY icon
266
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.08M 0.03%
72,144
-28,927
-29% -$827K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.04M 0.03%
6,136
-610
-9% -$203K
TYL icon
268
Tyler Technologies
TYL
$12.8B
$2.03M 0.03%
5,730
-51
-0.9% -$16.6K
XPH icon
269
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$2.01M 0.03%
48,969
-772
-2% -$32.4K
CI icon
270
Cigna
CI
$74.6B
$1.97M 0.03%
7,726
+995
+15% +$290K
LHX icon
271
L3Harris
LHX
$53.4B
$1.97M 0.03%
10,053
+393
+4% +$80.4K
AZO icon
272
AutoZone
AZO
$51.1B
$1.96M 0.03%
797
-90
-10% -$220K
PJUN icon
273
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.96M 0.03%
63,549
-8,450
-12% -$257K
LRCX icon
274
Lam Research
LRCX
$390B
$1.96M 0.03%
36,890
-5,770
-14% -$283K
JEPI icon
275
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.95M 0.03%
35,755
-13,303
-27% -$722K
9 10
11
12 13

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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.