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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
FE icon
776
FirstEnergy
FE
$27.5B
$273K ﹤0.01%
6,810
-1,144
-14% -$46.2K
NEO icon
777
NeoGenomics
NEO
$2.13B
$273K ﹤0.01%
15,665
-3,507
-18% -$50K
PBR icon
778
Petrobras
PBR
$116B
$272K ﹤0.01%
26,106
+5,719
+28% +$62.2K
EQR icon
779
Equity Residential
EQR
$25.1B
$269K ﹤0.01%
4,488
-1,086
-19% -$66.7K
IYJ icon
780
iShares US Industrials ETF
IYJ
$1.95B
$269K ﹤0.01%
2,684
+2
+0.1% +$200
TZA icon
781
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$269K ﹤0.01%
863
– –
JBHT icon
782
JB Hunt Transport Services
JBHT
$25.2B
$268K ﹤0.01%
1,528
+20
+1% +$3.64K
XYZ
783
Block Inc
XYZ
$47.5B
$265K ﹤0.01%
+3,859
New +$289K
AIVL icon
784
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$264K ﹤0.01%
2,885
-906
-24% -$84.3K
ILMN icon
785
Illumina
ILMN
$28.4B
$264K ﹤0.01%
+1,168
New +$239K
CNC icon
786
Centene
CNC
$32.5B
$260K ﹤0.01%
4,119
-303
-7% -$21.5K
ABR icon
787
Arbor Realty Trust
ABR
$998M
$260K ﹤0.01%
22,656
+3
+0% +$42
MTZ icon
788
MasTec
MTZ
$21.9B
$260K ﹤0.01%
2,748
+35
+1% +$3.33K
NAVI icon
789
Navient
NAVI
$853M
$259K ﹤0.01%
16,202
-1,050
-6% -$18.3K
IWX icon
790
iShares Russell Top 200 Value ETF
IWX
$4.03B
$259K ﹤0.01%
3,977
– –
APO icon
791
Apollo Global Management
APO
$73.4B
$258K ﹤0.01%
4,086
+483
+13% +$32.3K
BBY icon
792
Best Buy
BBY
$17.3B
$258K ﹤0.01%
+3,291
New +$271K
CNQ icon
793
Canadian Natural Resources
CNQ
$93.8B
$256K ﹤0.01%
+9,264
New +$262K
NTRS icon
794
Northern Trust
NTRS
$33.9B
$254K ﹤0.01%
2,884
+69
+2% +$6.39K
PSX icon
795
PUT
Phillips 66
PSX
$81.4B
$253K ﹤0.01%
+2,500
New +$254K
MRVL icon
796
Marvell Technology
MRVL
$196B
$253K ﹤0.01%
5,851
-3,164
-35% -$133K
SNA icon
797
Snap-on
SNA
$21.5B
$253K ﹤0.01%
1,026
+6
+0.6% +$1.47K
WES icon
798
Western Midstream Partners
WES
$19.3B
$253K ﹤0.01%
9,605
– –
MGA icon
799
Magna International
MGA
$18.8B
$253K ﹤0.01%
4,726
-133
-3% -$7.7K
QSR icon
800
Restaurant Brands International
QSR
$25.8B
$253K ﹤0.01%
3,763
+114
+3% +$7.43K
30 31
32
33 34

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BBA
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HNB
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CWP
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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.