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
AIRS icon
801
AirSculpt Technologies
AIRS
$353M
$252K ﹤0.01%
+50,059
New +$277K
IMCB icon
802
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$251K ﹤0.01%
4,140
-60
-1% -$3.68K
AGNC icon
803
AGNC Investment
AGNC
$12.9B
$251K ﹤0.01%
24,901
– –
OMAB icon
804
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$251K ﹤0.01%
+2,803
New +$216K
CALM icon
805
Cal-Maine
CALM
$3.99B
$251K ﹤0.01%
+4,115
New +$230K
L icon
806
Loews
L
$23.6B
$250K ﹤0.01%
+4,310
New +$255K
HRL icon
807
Hormel Foods
HRL
$13.8B
$250K ﹤0.01%
6,264
+678
+12% +$29.3K
TXT icon
808
Textron
TXT
$15.4B
$249K ﹤0.01%
3,527
+245
+7% +$17.5K
SMMU icon
809
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$249K ﹤0.01%
+5,000
New +$248K
BWXT icon
810
BWX Technologies
BWXT
$15.6B
$248K ﹤0.01%
+3,937
New +$237K
HASI icon
811
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$248K ﹤0.01%
8,676
-1,011
-10% -$32K
QQQJ icon
812
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$248K ﹤0.01%
9,720
-86
-0.9% -$2.18K
GNTX icon
813
Gentex
GNTX
$5.07B
$247K ﹤0.01%
8,823
+172
+2% +$4.85K
FEMY icon
814
Femasys
FEMY
$8.03M
$247K ﹤0.01%
11,365
+6,975
+159% +$161K
WDAY icon
815
Workday
WDAY
$44.4B
$245K ﹤0.01%
+1,185
New +$216K
UBS icon
816
UBS Group
UBS
$176B
$244K ﹤0.01%
+11,436
New +$239K
U icon
817
PUT
Unity
U
$18.9B
$243K ﹤0.01%
7,500
– –
ALP
818
Alpha Compute
ALP
$4.51M
$243K ﹤0.01%
3,934
+1,058
+37% +$90.2K
UAA icon
819
Under Armour
UAA
$2.6B
$243K ﹤0.01%
25,615
-448
-2% -$4.66K
SUSA icon
820
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$243K ﹤0.01%
2,766
+11
+0.4% +$945
HEI icon
821
HEICO Corp
HEI
$51.4B
$242K ﹤0.01%
1,416
+17
+1% +$2.86K
XMLV icon
822
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$242K ﹤0.01%
4,620
– –
ZEUS
823
DELISTED
Olympic Steel
ZEUS
$241K ﹤0.01%
4,611
-6,114
-57% -$283K
OI icon
824
O-I Glass
OI
$1.08B
$240K ﹤0.01%
+10,573
New +$222K
BLMN icon
825
Bloomin' Brands
BLMN
$938M
$239K ﹤0.01%
9,317
-18,841
-67% -$468K
31 32
33
34 35

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.