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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
CRAI icon
951
CRA International
CRAI
$1.06B
– –
-2,164
Closed -$265K
CUZ icon
952
Cousins Properties
CUZ
$4.88B
– –
-10,545
Closed -$267K
FAN icon
953
First Trust Global Wind Energy ETF
FAN
$281M
– –
-11,105
Closed -$192K
GS icon
954
CALL
Goldman Sachs
GS
$303B
– –
-900
Closed -$309K
HAL icon
955
Halliburton
HAL
$26.6B
– –
-5,241
Closed -$206K
HDB icon
956
HDFC Bank
HDB
$121B
– –
-6,648
Closed -$227K
HYRM
957
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
– –
-9,648
Closed -$212K
INFY icon
958
Infosys
INFY
$50.7B
– –
-11,194
Closed -$202K
INVA icon
959
Innoviva
INVA
$1.48B
– –
-16,375
Closed -$217K
IQV icon
960
IQVIA
IQV
$39.3B
– –
-984
Closed -$202K
JLL icon
961
Jones Lang LaSalle
JLL
$16.7B
– –
-1,259
Closed -$201K
JPM icon
962
CALL
JPMorgan Chase
JPM
$950B
– –
-2,300
Closed -$308K
LNC icon
963
Lincoln National
LNC
$8.81B
– –
-8,436
Closed -$259K
MOH icon
964
Molina Healthcare
MOH
$10.3B
– –
-898
Closed -$297K
MUSA icon
965
Murphy USA
MUSA
$9.61B
– –
-1,288
Closed -$360K
NDAQ icon
966
Nasdaq
NDAQ
$52.9B
– –
-3,566
Closed -$219K
NMRK icon
967
Newmark Group
NMRK
$2.63B
– –
-20,793
Closed -$166K
OCSL icon
968
Oaktree Specialty Lending
OCSL
$1.14B
– –
-5,207
Closed -$107K
OVV icon
969
Ovintiv
OVV
$16.4B
– –
-12,503
Closed -$634K
PG icon
970
CALL
Procter & Gamble
PG
$339B
– –
-1,800
Closed -$273K
PJUL icon
971
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-22,766
Closed -$687K
REG icon
972
Regency Centers
REG
$14.1B
– –
-4,898
Closed -$306K
RELX icon
973
RELX
RELX
$62B
– –
-9,268
Closed -$257K
RTX icon
974
PUT
RTX Corp
RTX
$301B
– –
-9,500
Closed -$959K
FLNA
975
Filana Therapeutics
FLNA
$48.1M
– –
-6,782
Closed -$200K
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.