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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
SBRA icon
976
Sabra Healthcare REIT
SBRA
$5.37B
– –
-12,036
Closed -$150K
SCWO icon
977
374Water
SCWO
$37.6M
– –
-121,831
Closed -$3.48M
SHW icon
978
PUT
Sherwin-Williams
SHW
$89.8B
– –
-1,000
Closed -$237K
SLM icon
979
SLM Corp
SLM
$5.15B
– –
-15,778
Closed -$262K
SPTN
980
DELISTED
SpartanNash
SPTN
– –
-6,898
Closed -$209K
TGT icon
981
PUT
Target
TGT
$68B
– –
-100
Closed -$14.9K
THRM icon
982
Gentherm
THRM
$1.27B
– –
-3,459
Closed -$226K
UNIT
983
Uniti Group
UNIT
$2.32B
– –
-17,593
Closed -$97.3K
V icon
984
CALL
Visa
V
$677B
– –
-1,400
Closed -$291K
WHR icon
985
Whirlpool
WHR
$2.82B
– –
-1,575
Closed -$223K
WSBC icon
986
WesBanco
WSBC
$4B
– –
-9,452
Closed -$350K
WRK
987
DELISTED
WestRock Company
WRK
– –
-6,386
Closed -$225K
MDRX
988
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,653
Closed -$206K
ATCO
989
DELISTED
Atlas Corp.
ATCO
– –
-24,393
Closed -$374K
ALBO
990
DELISTED
Albireo Pharma Inc
ALBO
– –
-265,364
Closed -$5.73M
RFP
991
DELISTED
Resolute Forest Products Inc.
RFP
– –
-13,776
Closed -$297K
ATHX
992
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-20,751
Closed -$17.4K
RELY
993
DELISTED
Real Industry, Inc.
RELY
– –
-10,059
Closed -$115K
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.