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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
IMCG icon
826
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$239K ﹤0.01%
4,148
– –
UNH icon
827
PUT
UnitedHealth
UNH
$370B
$236K ﹤0.01%
500
– –
CW icon
828
Curtiss-Wright
CW
$25.5B
$236K ﹤0.01%
1,339
+13
+1% +$2.2K
XOP icon
829
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$235K ﹤0.01%
+1,845
New +$245K
FIS icon
830
Fidelity National Information Services
FIS
$22.1B
$234K ﹤0.01%
4,315
-4,761
-52% -$310K
IR icon
831
PUT
Ingersoll Rand
IR
$33.7B
$233K ﹤0.01%
4,000
– –
AVY icon
832
Avery Dennison
AVY
$13.4B
$232K ﹤0.01%
1,299
-78
-6% -$14.2K
CNO icon
833
CNO Financial Group
CNO
$5.1B
$232K ﹤0.01%
10,475
-8
-0.1% -$191
RKT icon
834
Rocket Companies
RKT
$38.9B
$232K ﹤0.01%
+25,568
New +$220K
TEAM icon
835
Atlassian
TEAM
$37.8B
$232K ﹤0.01%
+1,353
New +$216K
DEM icon
836
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$231K ﹤0.01%
6,112
+189
+3% +$7.13K
VIOG icon
837
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$231K ﹤0.01%
2,437
-59
-2% -$5.73K
LAC
838
DELISTED
Lithium Americas Corp. Common Shares
LAC
$230K ﹤0.01%
10,576
-126
-1% -$2.79K
CMA
839
DELISTED
Comerica
CMA
$229K ﹤0.01%
5,270
-1,994
-27% -$128K
GOGL
840
DELISTED
Golden Ocean Group
GOGL
$229K ﹤0.01%
24,022
+1,546
+7% +$14.6K
FDUS icon
841
Fidus Investment
FDUS
$772M
$227K ﹤0.01%
11,898
-137
-1% -$2.73K
PCOR icon
842
Procore
PCOR
$8.67B
$226K ﹤0.01%
+3,601
New +$211K
ZBRA icon
843
Zebra Technologies
ZBRA
$17.8B
$225K ﹤0.01%
+709
New +$214K
RHI icon
844
Robert Half
RHI
$4.37B
$225K ﹤0.01%
2,789
-223
-7% -$17.7K
EMN icon
845
Eastman Chemical
EMN
$8.42B
$225K ﹤0.01%
+2,664
New +$229K
AGM icon
846
Federal Agricultural Mortgage
AGM
$2.56B
$220K ﹤0.01%
+1,650
New +$217K
BF.A icon
847
Brown-Forman Class A
BF.A
$13.3B
$219K ﹤0.01%
3,362
– –
INDA icon
848
iShares MSCI India ETF
INDA
$6.63B
$219K ﹤0.01%
+5,560
New +$224K
EME icon
849
Emcor
EME
$36B
$219K ﹤0.01%
+1,345
New +$207K
EVC icon
850
Entravision Communication
EVC
$1.1B
$219K ﹤0.01%
36,127
-57
-0.2% -$353
32 33
34
35 36

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BBA
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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.