We are live on ! Find out more
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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$9.88M 0.16%
237,666
+9,102
+4% +$354K
AMGN icon
127
Amgen
AMGN
$222B
$9.52M 0.15%
39,394
-1,843
-4% -$452K
DLS icon
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$9.47M 0.15%
155,385
+7,217
+5% +$442K
BABA icon
129
Alibaba
BABA
$308B
$9.21M 0.15%
90,098
+74,085
+463% +$7.42M
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$9.14M 0.14%
24,317
-1,377
-5% -$505K
FREL icon
131
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$9.12M 0.14%
365,989
+1,120
+0.3% +$28.9K
CMCSA icon
132
Comcast
CMCSA
$90B
$9.11M 0.14%
240,242
-27,132
-10% -$1.03M
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9.06M 0.14%
82,388
-7
-0% -$789
ABNB icon
134
Airbnb
ABNB
$107B
$9.02M 0.14%
72,480
+1,032
+1% +$118K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.77B
$8.77M 0.14%
67,884
+1,054
+2% +$138K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.69M 0.14%
64,780
+730
+1% +$101K
ABNB icon
137
PUT
Airbnb
ABNB
$107B
$8.58M 0.14%
69,000
– –
CLF icon
138
PUT
Cleveland-Cliffs
CLF
$6.99B
$8.47M 0.13%
54,000
+42,000
+350% +$832K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.32M 0.13%
245,754
-45,042
-15% -$1.53M
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.27M 0.13%
246,973
-18,881
-7% -$646K
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.26M 0.13%
188,317
+179,157
+1,956% +$10.2M
ACIO icon
142
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$8.13M 0.13%
269,324
+72,402
+37% +$2.14M
MOAT icon
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$8.08M 0.13%
109,375
+8,698
+9% +$617K
CRWD icon
144
CrowdStrike
CRWD
$218B
$8.05M 0.13%
234,448
+3,336
+1% +$96.5K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.04M 0.13%
203,660
-12,519
-6% -$498K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.01M 0.13%
88,493
-3,220
-4% -$286K
PGR icon
147
Progressive
PGR
$125B
$7.83M 0.12%
54,726
-656
-1% -$90.5K
PAVE icon
148
Global X US Infrastructure Development ETF
PAVE
$15.2B
$7.82M 0.12%
275,879
-4,830
-2% -$137K
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$7.81M 0.12%
166,285
+36,754
+28% +$1.76M
BX icon
150
Blackstone
BX
$110B
$7.81M 0.12%
88,862
+2,621
+3% +$232K
4 5
6
7 8

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.