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
NOC icon
201
Northrop Grumman
NOC
$81.2B
$3.73M 0.06%
8,080
-1,759
-18% -$816K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.72M 0.06%
8
+2
+33% +$934K
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.7M 0.06%
26,642
-7,932
-23% -$1.12M
C icon
204
Citigroup
C
$226B
$3.68M 0.06%
78,418
+10,914
+16% +$536K
CDNS icon
205
Cadence Design Systems
CDNS
$93.4B
$3.67M 0.06%
17,479
+750
+4% +$142K
TJX icon
206
TJX Companies
TJX
$178B
$3.66M 0.06%
46,698
+4,714
+11% +$371K
PSEP icon
207
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$3.62M 0.06%
118,056
-73,551
-38% -$2.21M
CRM icon
208
Salesforce
CRM
$158B
$3.58M 0.06%
17,938
+327
+2% +$55.2K
PLD icon
209
Prologis
PLD
$133B
$3.58M 0.06%
28,716
-2,503
-8% -$308K
SWK icon
210
Stanley Black & Decker
SWK
$15.7B
$3.56M 0.06%
44,210
+39,628
+865% +$3.34M
PH icon
211
Parker-Hannifin
PH
$135B
$3.54M 0.06%
10,524
+112
+1% +$37.1K
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.46M 0.05%
56,702
-977
-2% -$58.4K
FICO icon
213
Fair Isaac
FICO
$22.5B
$3.43M 0.05%
4,884
+421
+9% +$280K
GILD icon
214
Gilead Sciences
GILD
$165B
$3.37M 0.05%
40,630
+6,961
+21% +$577K
ROP icon
215
Roper Technologies
ROP
$39.8B
$3.32M 0.05%
7,530
+740
+11% +$320K
WFC icon
216
Wells Fargo
WFC
$264B
$3.21M 0.05%
85,860
-1,870
-2% -$81.5K
CAT icon
217
Caterpillar
CAT
$387B
$3.14M 0.05%
13,704
+1,437
+12% +$347K
AAXJ icon
218
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.12M 0.05%
45,985
+2,172
+5% +$148K
CBOE icon
219
Cboe Global Markets
CBOE
$29.9B
$3.12M 0.05%
23,214
+524
+2% +$65.8K
MMM icon
220
3M
MMM
$94.3B
$3.07M 0.05%
34,940
+1,415
+4% +$133K
PDEC icon
221
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$3.07M 0.05%
97,524
-27,857
-22% -$857K
MLPB icon
222
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$3.04M 0.05%
159,546
-18,245
-10% -$351K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.99M 0.05%
39,946
-9,584
-19% -$687K
TRVI icon
224
Trevi Therapeutics
TRVI
$2.64B
$2.96M 0.05%
1,600,415
-120,261
-7% -$272K
AAPL icon
225
PUT
Apple
AAPL
$4.57T
$2.92M 0.05%
17,700
-4,800
-21% -$708K
7 8
9
10 11

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.