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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
AMN icon
876
AMN Healthcare
AMN
$1.4B
$200K ﹤0.01%
+2,416
New +$227K
FANG icon
877
Diamondback Energy
FANG
$52.7B
$200K ﹤0.01%
1,482
-22
-1% -$3.06K
UMC icon
878
United Microelectronic
UMC
$46.9B
$194K ﹤0.01%
22,183
+437
+2% +$3.54K
UBA
879
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$191K ﹤0.01%
10,877
-2,143
-16% -$38.4K
STWD icon
880
Starwood Property Trust
STWD
$6.09B
$190K ﹤0.01%
10,720
-620
-5% -$12K
HOPE icon
881
Hope Bancorp
HOPE
$1.79B
$189K ﹤0.01%
+19,266
New +$236K
GTN icon
882
Gray Television
GTN
$552M
$182K ﹤0.01%
20,873
-742
-3% -$8.27K
DXLG icon
883
Destination XL Group
DXLG
$35.4M
$181K ﹤0.01%
32,862
-10,229
-24% -$64.8K
ISPO
884
DELISTED
Inspirato
ISPO
$180K ﹤0.01%
9,372
– –
BATT icon
885
Amplify Lithium & Battery Technology ETF
BATT
$124M
$179K ﹤0.01%
13,943
-940
-6% -$12.1K
SXC icon
886
SunCoke Energy
SXC
$797M
$179K ﹤0.01%
+19,957
New +$182K
GEN icon
887
Gen Digital
GEN
$17.5B
$178K ﹤0.01%
10,374
-227
-2% -$4.55K
NOK icon
888
Nokia
NOK
$52.3B
$172K ﹤0.01%
35,086
+4,703
+15% +$22.2K
RELY icon
889
Remitly
RELY
$5.14B
$171K ﹤0.01%
+10,095
New +$137K
LFMD icon
890
LifeMD
LFMD
$172M
$170K ﹤0.01%
100,000
– –
PHYS icon
891
Sprott Physical Gold
PHYS
$15.7B
$169K ﹤0.01%
+10,906
New +$160K
CRGY icon
892
Crescent Energy
CRGY
$3.82B
$167K ﹤0.01%
14,788
+145
+1% +$1.68K
MPT
893
Medical Properties Trust
MPT
$2.81B
$166K ﹤0.01%
20,160
+376
+2% +$4.15K
DRH icon
894
Diamondrock Hospitality Co
DRH
$2.56B
$165K ﹤0.01%
20,312
-1,500
-7% -$13K
MDIV icon
895
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$162K ﹤0.01%
11,059
-272
-2% -$4.17K
WU icon
896
Western Union
WU
$2.21B
$153K ﹤0.01%
13,747
-29,239
-68% -$381K
DJT icon
897
Trump Media & Technology Group
DJT
$2.83B
$150K ﹤0.01%
10,659
-833
-7% -$12.4K
AMCR icon
898
Amcor
AMCR
$22.1B
$150K ﹤0.01%
2,631
+19
+0.7% +$1.09K
UA icon
899
Under Armour Class C
UA
$2.53B
$148K ﹤0.01%
17,376
+1,304
+8% +$12K
RLJ icon
900
RLJ Lodging Trust
RLJ
$1.69B
$134K ﹤0.01%
12,675
-103
-0.8% -$1.16K
34 35
36
37 38

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BBA
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HNB
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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.