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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
+11.6%
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
$7.61B
AUM Growth
+$883M
Cap. Flow
+$115M
Cap. Flow %
1.51%
Top 10 Hldgs %
29.8%
Holding
1,211
New
110
Increased
476
Reduced
414
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M
3
PFE icon
Pfizer
PFE
+$10.2M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$8.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$18.4M
2
DHR icon
Danaher
DHR
+$11.1M
3
NVR icon
NVR
NVR
+$6.51M
4
TOL icon
Toll Brothers
TOL
+$6.43M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$6M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Healthcare 6.71%
3 Financials 6.01%
4 Consumer Discretionary 5.4%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJAN icon
226
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$3.48M 0.05%
+83,527
New +$3.44M
TMO icon
227
Thermo Fisher Scientific
TMO
$220B
$3.47M 0.05%
6,546
+174
+3% +$84.2K
ADP icon
228
Automatic Data Processing
ADP
$108B
$3.47M 0.05%
14,911
+1,752
+13% +$408K
GWX icon
229
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$3.46M 0.05%
108,915
+7,532
+7% +$221K
NVO
230
Novo Nordisk
NVO
$209B
$3.45M 0.05%
33,346
+2,527
+8% +$250K
INTU icon
231
Intuit
INTU
$89B
$3.43M 0.05%
5,493
+138
+3% +$76.1K
PLD icon
232
Prologis
PLD
$133B
$3.37M 0.04%
25,318
-1,223
-5% -$139K
ISRG icon
233
Intuitive Surgical
ISRG
$134B
$3.37M 0.04%
9,976
+4,716
+90% +$1.41M
BLDR icon
234
Builders FirstSource
BLDR
$8.04B
$3.36M 0.04%
20,151
+1,648
+9% +$219K
GE icon
235
GE Aerospace
GE
$384B
$3.36M 0.04%
32,999
-980
-3% -$90.8K
TT icon
236
Trane Technologies
TT
$106B
$3.27M 0.04%
13,392
+761
+6% +$166K
NOC icon
237
Northrop Grumman
NOC
$81.2B
$3.22M 0.04%
6,869
+382
+6% +$179K
PMAR icon
238
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$3.13M 0.04%
87,763
-5,298
-6% -$182K
OZK icon
239
Bank OZK
OZK
$5.61B
$3.13M 0.04%
62,734
-2,434
-4% -$100K
AAXJ icon
240
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.09M 0.04%
46,473
+3
+0% +$193
MGK icon
241
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.08M 0.04%
59,300
+2,280
+4% +$111K
SCHW
242
Charles Schwab
SCHW
$187B
$3.04M 0.04%
44,234
+10,590
+31% +$612K
MET icon
243
MetLife
MET
$62.1B
$2.95M 0.04%
44,559
+785
+2% +$49.1K
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.9M 0.04%
44,962
-8,543
-16% -$511K
TRV icon
245
Travelers Companies
TRV
$80.2B
$2.9M 0.04%
15,213
+302
+2% +$52.3K
PSX icon
246
Phillips 66
PSX
$81.4B
$2.89M 0.04%
21,694
+1,191
+6% +$142K
CI icon
247
Cigna
CI
$74.6B
$2.85M 0.04%
9,528
+1,671
+21% +$488K
GILD icon
248
Gilead Sciences
GILD
$165B
$2.85M 0.04%
35,199
-1,192
-3% -$92.8K
HACK icon
249
Amplify Cybersecurity ETF
HACK
$2.9B
$2.85M 0.04%
47,125
+810
+2% +$44.5K
AVGO icon
250
PUT
Broadcom
AVGO
$2.04T
$2.79M 0.04%
25,000
+2,000
+9% +$189K
8 9
10
11 12

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MAI Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, MAI Capital Management held 1,211 positions worth $7.61B, up 13% from $6.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MAI Capital Management's Q4 2023 filing shows 110 new, 476 increased, 414 reduced and 60 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 83,527 shares worth $3.48M. The largest sale was NextEra Energy, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • MAI Capital Management's largest Q4 2023 buy was Innovator Growth-100 Power Buffer ETF January: 83,527 shares worth $3.48M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $16.9M increase.
  • MAI Capital Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $18.4M.
  • MAI Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $4.84M.
  • MAI Capital Management's ten largest holdings make up 30% of its $7.61B portfolio in Q4 2023.
  • MAI Capital Management opened 110 new positions and closed 60 in Q4 2023.
  • MAI Capital Management's portfolio value rose 13% quarter-over-quarter to $7.61B.

Based on MAI Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.