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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
GRAB icon
926
Grab
GRAB
$14.9B
$35.1K ﹤0.01%
11,658
– –
EVEX.WS icon
927
Eve Holding Inc Warrants
EVEX.WS
$40.2M
$19.8K ﹤0.01%
49,000
– –
NAGE
928
Niagen Bioscience
NAGE
$247M
$16.3K ﹤0.01%
10,667
– –
VRM icon
929
Vroom Inc
VRM
$48.2M
$14.9K ﹤0.01%
207
-2
-1% -$162
AEVA
930
Aeva Technologies
AEVA
$1.86B
$12.6K ﹤0.01%
2,121
– –
NWBO
931
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$12.5K ﹤0.01%
20,000
– –
LAC
932
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10.9K ﹤0.01%
+500
New +$11.1K
CISO
933
CISO Global
CISO
$12.1M
$10.3K ﹤0.01%
2,033
– –
MBIO icon
934
Mustang Bio
MBIO
$4.55M
$7.33K ﹤0.01%
27
– –
TMDI
935
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$5.32K ﹤0.01%
40,031
– –
HLGN
936
DELISTED
Heliogen, Inc.
HLGN
$5.03K ﹤0.01%
599
– –
BBBY
937
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.65K ﹤0.01%
+10,880
New +$22.4K
IW
938
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$4.12K ﹤0.01%
10,302,536
+4,120
+0% +$2
GRBK icon
939
Green Brick Partners
GRBK
$3.14B
$3.31K ﹤0.01%
20,002
– –
CLVS
940
DELISTED
Clovis Oncology, Inc.
CLVS
$2.18K ﹤0.01%
20,000
– –
PRKR
941
DELISTED
Parkervision Inc
PRKR
$1.22K ﹤0.01%
10,000
– –
TCDA
942
DELISTED
Tricida, Inc. Common Stock
TCDA
$349 ﹤0.01%
31,385
– –
HMNY
943
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$3 ﹤0.01%
32,001
+1
+0% –
ALL icon
944
PUT
Allstate
ALL
$67.5B
– –
-600
Closed -$81.4K
AMZN icon
945
CALL
Amazon
AMZN
$2.96T
– –
-2,000
Closed -$168K
AXP icon
946
CALL
American Express
AXP
$230B
– –
-1,700
Closed -$251K
BBD icon
947
Banco Bradesco
BBD
$36.7B
– –
-14,933
Closed -$43K
BCS icon
948
Barclays
BCS
$94.1B
– –
-10,590
Closed -$82.6K
BLK icon
949
CALL
Blackrock
BLK
$176B
– –
-500
Closed -$354K
CHTR icon
950
Charter Communications
CHTR
$18.2B
– –
-705
Closed -$239K
36 37
38
39 40

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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.