We are live on ! Find out more
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
EXPD icon
651
Expeditors International
EXPD
$23.2B
$409K 0.01%
3,711
+257
+7% +$27.9K
SWKS icon
652
Skyworks Solutions
SWKS
$10.6B
$407K 0.01%
3,452
+16
+0.5% +$1.77K
ITA icon
653
iShares US Aerospace & Defense ETF
ITA
$15B
$407K 0.01%
3,537
-91
-3% -$10.3K
FBGX
654
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$407K 0.01%
845
– –
VVV icon
655
Valvoline
VVV
$4.51B
$405K 0.01%
11,582
+196
+2% +$6.82K
APPS icon
656
Digital Turbine
APPS
$1.74B
$402K 0.01%
32,497
-95
-0.3% -$1.28K
VOOV icon
657
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$399K 0.01%
2,722
+1,212
+80% +$177K
JKHY icon
658
Jack Henry & Associates
JKHY
$11.1B
$398K 0.01%
2,639
-2,152
-45% -$359K
EQH icon
659
Equitable Holdings
EQH
$14.1B
$396K 0.01%
15,579
-16,326
-51% -$482K
RMD icon
660
ResMed
RMD
$30.7B
$395K 0.01%
1,804
-860
-32% -$187K
ASH icon
661
Ashland
ASH
$3.5B
$395K 0.01%
3,845
+61
+2% +$6.33K
AMKR icon
662
Amkor Technology
AMKR
$13.7B
$394K 0.01%
15,149
-578
-4% -$15.8K
EBAY icon
663
eBay
EBAY
$49.8B
$394K 0.01%
8,875
+2,878
+48% +$132K
COF icon
664
Capital One
COF
$134B
$392K 0.01%
4,077
-32
-0.8% -$3.35K
EG icon
665
Everest Group
EG
$14.4B
$391K 0.01%
1,093
+116
+12% +$41.7K
ZBH icon
666
Zimmer Biomet
ZBH
$18.4B
$391K 0.01%
3,027
-164
-5% -$20.6K
FNDX icon
667
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$391K 0.01%
21,351
+1,314
+7% +$24.1K
MOS icon
668
The Mosaic Company
MOS
$7.33B
$390K 0.01%
8,507
-108
-1% -$5.23K
HUM icon
669
Humana
HUM
$46.2B
$387K 0.01%
796
+20
+3% +$9.89K
RVNC
670
DELISTED
Revance Therapeutics, Inc.
RVNC
$380K 0.01%
11,788
+79
+0.7% +$2.46K
DECK icon
671
Deckers Outdoor
DECK
$13.3B
$376K 0.01%
5,022
+450
+10% +$31.5K
EQL icon
672
ALPS Equal Sector Weight ETF
EQL
$762M
$375K 0.01%
11,316
-459
-4% -$15.1K
VMI icon
673
Valmont Industries
VMI
$9.53B
$372K 0.01%
1,164
-3
-0.3% -$957
TTE icon
674
TotalEnergies
TTE
$190B
$369K 0.01%
6,244
-663
-10% -$40.8K
DAL icon
675
Delta Air Lines
DAL
$60.1B
$368K 0.01%
10,526
-150
-1% -$5.56K
25 26
27
28 29

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.