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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
ACWI icon
851
iShares MSCI ACWI ETF
ACWI
$33.5B
$218K ﹤0.01%
+2,389
New +$213K
ECHO
852
EchoStar
ECHO
$26.2B
$218K ﹤0.01%
+11,906
New +$218K
FXD icon
853
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$216K ﹤0.01%
4,167
– –
FNX icon
854
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$216K ﹤0.01%
2,404
– –
MANH icon
855
Manhattan Associates
MANH
$11.4B
$215K ﹤0.01%
+1,391
New +$191K
ZM icon
856
Zoom
ZM
$30.6B
$215K ﹤0.01%
2,917
-91
-3% -$6.56K
CPAY icon
857
Corpay
CPAY
$25.7B
$215K ﹤0.01%
+1,018
New +$207K
APOG icon
858
Apogee Enterprises
APOG
$908M
$214K ﹤0.01%
4,952
-70
-1% -$3.15K
ALLE icon
859
Allegion
ALLE
$14.4B
$214K ﹤0.01%
2,005
-257
-11% -$28.8K
AFG icon
860
American Financial Group
AFG
$12.1B
$214K ﹤0.01%
1,757
-1,774
-50% -$234K
CHRD icon
861
Chord Energy
CHRD
$7.39B
$213K ﹤0.01%
1,584
-1,307
-45% -$177K
FNF icon
862
Fidelity National Financial
FNF
$13.5B
$213K ﹤0.01%
+6,094
New +$240K
VUSE icon
863
Vident US Equity Strategy ETF
VUSE
$691M
$210K ﹤0.01%
+4,711
New +$207K
FNV icon
864
Franco-Nevada
FNV
$46B
$209K ﹤0.01%
+1,436
New +$200K
PAUG icon
865
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$209K ﹤0.01%
7,089
-14,659
-67% -$426K
LEU icon
866
Centrus Energy
LEU
$3.82B
$208K ﹤0.01%
6,475
– –
WSO icon
867
Watsco Inc
WSO
$13.6B
$207K ﹤0.01%
+652
New +$192K
CXT icon
868
Crane NXT
CXT
$3.07B
$207K ﹤0.01%
+5,251
New +$208K
AVT icon
869
Avnet
AVT
$7.92B
$207K ﹤0.01%
+4,576
New +$204K
HWM icon
870
Howmet Aerospace
HWM
$112B
$207K ﹤0.01%
+4,881
New +$200K
VTR icon
871
Ventas
VTR
$47.9B
$204K ﹤0.01%
+4,697
New +$226K
SCPL
872
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$203K ﹤0.01%
11,982
-92
-0.8% -$1.51K
MTD icon
873
Mettler-Toledo International
MTD
$28.6B
$202K ﹤0.01%
+132
New +$198K
BCC icon
874
Boise Cascade
BCC
$3.02B
$201K ﹤0.01%
3,182
-749
-19% -$51.9K
TREX icon
875
Trex
TREX
$5.01B
$201K ﹤0.01%
+4,122
New +$208K
33 34
35
36 37

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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.