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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
HRI icon
676
Herc Holdings
HRI
$5.61B
$364K 0.01%
3,200
– –
WDC icon
677
Western Digital
WDC
$150B
$363K 0.01%
12,747
+2,123
+20% +$62.3K
KRG icon
678
Kite Realty
KRG
$5.36B
$363K 0.01%
17,334
– –
KNX icon
679
Knight Transportation
KNX
$11.4B
$363K 0.01%
+6,408
New +$367K
WAT icon
680
Waters Corp
WAT
$39.9B
$362K 0.01%
1,168
+114
+11% +$36.9K
ES icon
681
Eversource Energy
ES
$27.2B
$361K 0.01%
4,615
+543
+13% +$42.9K
TKC icon
682
Turkcell
TKC
$4.79B
$361K 0.01%
83,937
+3,724
+5% +$17K
OPI
683
DELISTED
Office Properties Income Trust
OPI
$360K 0.01%
29,232
+18,064
+162% +$277K
RH icon
684
RH
RH
$3.71B
$359K 0.01%
1,474
– –
CVLG icon
685
Covenant Logistics
CVLG
$872M
$358K 0.01%
20,240
-538
-3% -$9.31K
SLYV icon
686
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$358K 0.01%
+4,696
New +$373K
TYL icon
687
PUT
Tyler Technologies
TYL
$12.8B
$355K 0.01%
1,000
-1,000
-50% -$325K
CAG icon
688
Conagra Brands
CAG
$7.23B
$354K 0.01%
9,430
+371
+4% +$13.7K
SPLV icon
689
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$353K 0.01%
5,660
+44
+0.8% +$2.75K
WSM icon
690
Williams-Sonoma
WSM
$29.6B
$352K 0.01%
5,784
+642
+12% +$40.1K
AZEK
691
DELISTED
The AZEK Co
AZEK
$351K 0.01%
14,900
-349
-2% -$8.26K
NEM icon
692
Newmont
NEM
$119B
$350K 0.01%
7,149
+308
+5% +$14.9K
AXS icon
693
AXIS Capital
AXS
$7.55B
$347K 0.01%
6,373
-2,966
-32% -$172K
COP icon
694
PUT
ConocoPhillips
COP
$141B
$347K 0.01%
+3,500
New +$383K
RY icon
695
Royal Bank of Canada
RY
$293B
$347K 0.01%
3,631
+432
+14% +$42.8K
ADBE icon
696
PUT
Adobe
ADBE
$105B
$347K 0.01%
900
– –
LUV icon
697
Southwest Airlines
LUV
$23B
$347K 0.01%
10,658
-985
-8% -$33.5K
ROKU icon
698
Roku
ROKU
$22.7B
$345K 0.01%
+5,244
New +$307K
ARKK icon
699
ARK Innovation ETF
ARKK
$6.29B
$342K 0.01%
8,471
-640
-7% -$24.5K
VCEL icon
700
Vericel Corp
VCEL
$2.31B
$341K 0.01%
11,625
-1,000
-8% -$29K
26 27
28
29 30

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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.