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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
RF icon
526
Regions Financial
RF
$26.8B
$612K 0.01%
32,996
+2,609
+9% +$56.8K
ATKR icon
527
Atkore
ATKR
$3.16B
$610K 0.01%
4,342
+499
+13% +$67.6K
KHC icon
528
Kraft Heinz
KHC
$30B
$609K 0.01%
15,736
-1,416
-8% -$56.1K
ACWV icon
529
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$608K 0.01%
6,282
– –
ICLN icon
530
iShares Global Clean Energy ETF
ICLN
$2.1B
$607K 0.01%
30,713
-673
-2% -$13.3K
VIRX
531
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$603K 0.01%
379,468
-47,448
-11% -$86.2K
AEE icon
532
Ameren
AEE
$30.1B
$601K 0.01%
6,956
+356
+5% +$30.5K
DRIO icon
533
DarioHealth
DRIO
$71.2M
$601K 0.01%
7,290
-1,149
-14% -$113K
FAST icon
534
Fastenal
FAST
$59.5B
$598K 0.01%
22,154
+1,180
+6% +$30.3K
DXC icon
535
DXC Technology
DXC
$1.73B
$596K 0.01%
23,310
+14,651
+169% +$399K
WBD icon
536
Warner Bros
WBD
$67.1B
$593K 0.01%
39,277
-3,018
-7% -$43K
NXST icon
537
Nexstar Media Group
NXST
$5.97B
$590K 0.01%
3,416
-1,333
-28% -$245K
OXY icon
538
Occidental Petroleum
OXY
$55.9B
$589K 0.01%
9,429
+1,391
+17% +$86.4K
GPC icon
539
Genuine Parts
GPC
$18.7B
$589K 0.01%
3,518
-477
-12% -$80.4K
FXO icon
540
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$588K 0.01%
15,752
-815
-5% -$34.4K
STLD icon
541
Steel Dynamics
STLD
$37.6B
$587K 0.01%
5,194
+1,980
+62% +$230K
AM icon
542
Antero Midstream
AM
$10.1B
$584K 0.01%
55,625
+52
+0.1% +$553
AB icon
543
AllianceBernstein
AB
$3.47B
$580K 0.01%
15,863
+578
+4% +$21.8K
POCT icon
544
Innovator US Equity Power Buffer ETF October
POCT
$973M
$579K 0.01%
18,305
-15,445
-46% -$479K
ABB
545
DELISTED
ABB Ltd
ABB
$579K 0.01%
16,872
-600
-3% -$20.1K
PODD icon
546
Insulet
PODD
$9.79B
$574K 0.01%
1,801
-185
-9% -$54.8K
KOF icon
547
Coca-Cola Femsa
KOF
$23.2B
$574K 0.01%
7,134
+539
+8% +$39.6K
RPG icon
548
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$571K 0.01%
18,895
+90
+0.5% +$2.75K
IXN icon
549
iShares Global Tech ETF
IXN
$9.26B
$571K 0.01%
10,506
-8,403
-44% -$419K
RDN icon
550
Radian Group
RDN
$4.93B
$571K 0.01%
+25,831
New +$550K
20 21
22
23 24

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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.