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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
HLN icon
901
Haleon
HLN
$44.2B
$129K ﹤0.01%
15,833
+4,898
+45% +$39K
INMB icon
902
INmune Bio
INMB
$57.7M
$127K ﹤0.01%
+19,643
New +$158K
HT
903
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$127K ﹤0.01%
18,850
+4,383
+30% +$35.6K
PDM
904
Piedmont Realty Trust
PDM
$1.19B
$123K ﹤0.01%
+16,810
New +$154K
FMN
905
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$114K ﹤0.01%
10,531
+121
+1% +$1.3K
PSEC icon
906
Prospect Capital
PSEC
$1.17B
$106K ﹤0.01%
15,225
+2,120
+16% +$15.4K
SIRI icon
907
SiriusXM
SIRI
$10.1B
$97.8K ﹤0.01%
2,464
+359
+17% +$17.2K
THER
908
DELISTED
THERATECHNOLOGIES INC COM
THER
$94.7K ﹤0.01%
116,969
– –
ADEA icon
909
Adeia
ADEA
$3.11B
$91.9K ﹤0.01%
10,372
-22,283
-68% -$223K
INN
910
Summit Hotel Properties
INN
$700M
$89.4K ﹤0.01%
12,773
– –
PAYO icon
911
Payoneer
PAYO
$2.41B
$88.8K ﹤0.01%
14,139
– –
OMER icon
912
Omeros
OMER
$959M
$85.6K ﹤0.01%
18,400
– –
DMF
913
DELISTED
BNY Mellon Municipal Income
DMF
$84.2K ﹤0.01%
12,973
– –
NMTC icon
914
NeuroOne Medical Technologies
NMTC
$14.2M
$80.5K ﹤0.01%
8,333
– –
SERA icon
915
Sera Prognostics
SERA
$81.1M
$76.6K ﹤0.01%
20,000
– –
SUNW
916
DELISTED
Sunworks, Inc.
SUNW
$75K ﹤0.01%
+52,102
New +$98.1K
VTGN icon
917
VistaGen Therapeutics
VTGN
$12.8M
$72.9K ﹤0.01%
19,498
-1,093
-5% -$5.73K
UP icon
918
Wheels Up
UP
$198M
$64.1K ﹤0.01%
507
– –
ACCO icon
919
Acco Brands
ACCO
$407M
$57.9K ﹤0.01%
10,888
-4,503
-29% -$25.8K
LUMN icon
920
Lumen
LUMN
$6.44B
$54K ﹤0.01%
20,396
-24,087
-54% -$97.2K
NAT icon
921
Nordic American Tanker
NAT
$1.37B
$45.5K ﹤0.01%
11,496
– –
CF icon
922
CALL
CF Industries
CF
$17.3B
$43.5K ﹤0.01%
+600
New +$49K
ABEV icon
923
Ambev
ABEV
$46.4B
$41K ﹤0.01%
14,538
-6,528
-31% -$17.1K
CGC
924
Canopy Growth
CGC
$410M
$35.9K ﹤0.01%
2,054
-308
-13% -$7.31K
FNM
925
DELISTED
FANNIE MAE
FNM
$35.2K ﹤0.01%
85,906
– –
35 36
37
38 39

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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.