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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
VBK icon
426
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$870K 0.01%
4,022
+219
+6% +$47.3K
ON icon
427
ON Semiconductor
ON
$31.6B
$861K 0.01%
10,462
-230
-2% -$17.5K
FCX icon
428
Freeport-McMoran
FCX
$97.5B
$861K 0.01%
21,037
+1,595
+8% +$66.3K
ROK icon
429
Rockwell Automation
ROK
$49B
$857K 0.01%
2,920
-80
-3% -$22.8K
LKQ icon
430
LKQ Corp
LKQ
$6.29B
$857K 0.01%
15,094
+1,102
+8% +$62.1K
MCHP icon
431
Microchip Technology
MCHP
$46B
$857K 0.01%
10,224
+2,251
+28% +$179K
ADI icon
432
Analog Devices
ADI
$190B
$855K 0.01%
4,335
+8
+0.2% +$1.43K
OC icon
433
Owens Corning
OC
$12.4B
$855K 0.01%
8,921
-567
-6% -$53.7K
MRK icon
434
PUT
Merck
MRK
$318B
$851K 0.01%
+8,000
New +$864K
LULU icon
435
lululemon athletica
LULU
$14.6B
$850K 0.01%
2,333
-173
-7% -$54.2K
AFL icon
436
Aflac
AFL
$62.6B
$843K 0.01%
13,067
-583
-4% -$39.9K
BUD icon
437
AB InBev
BUD
$165B
$841K 0.01%
12,609
+1,641
+15% +$99.2K
GWW icon
438
W.W. Grainger
GWW
$60.2B
$839K 0.01%
1,218
-3
-0.2% -$1.91K
FUN icon
439
Cedar Fair
FUN
$1.67B
$838K 0.01%
18,337
-3,182
-15% -$140K
DVN icon
440
Devon Energy
DVN
$47.3B
$835K 0.01%
16,498
-1,419
-8% -$80.8K
IRM icon
441
Iron Mountain
IRM
$36.1B
$831K 0.01%
15,711
-202
-1% -$10.6K
BWA icon
442
BorgWarner
BWA
$13.9B
$830K 0.01%
19,198
+11,548
+151% +$478K
OLN icon
443
Olin
OLN
$2.12B
$827K 0.01%
14,892
+3,746
+34% +$214K
FXH icon
444
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$815K 0.01%
7,580
-160
-2% -$17.4K
AVNT icon
445
Avient
AVNT
$4.19B
$810K 0.01%
19,674
-7,591
-28% -$303K
AUTL
446
Autolus Therapeutics
AUTL
$562M
$798K 0.01%
433,665
-48,987
-10% -$95.8K
REGN icon
447
Regeneron Pharmaceuticals
REGN
$80.8B
$795K 0.01%
967
+136
+16% +$103K
ITB icon
448
iShares US Home Construction ETF
ITB
$2.41B
$793K 0.01%
11,285
-4,712
-29% -$318K
IXC icon
449
iShares Global Energy ETF
IXC
$2.62B
$788K 0.01%
20,864
+1,639
+9% +$63.3K
VICI icon
450
VICI Properties
VICI
$29.4B
$778K 0.01%
23,838
-947
-4% -$31.3K
16 17
18
19 20

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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.