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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
ULTA icon
251
Ulta Beauty
ULTA
$24.3B
$2.75M 0.04%
5,605
+3,541
+172% +$1.49M
CMG icon
252
Chipotle Mexican Grill
CMG
$41.5B
$2.73M 0.04%
59,700
+43,900
+278% +$1.83M
PUB
253
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.69M 0.04%
115,979
-440
-0.4% -$10.2K
DBEF icon
254
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.69M 0.04%
72,717
-447
-0.6% -$15.8K
NOBL icon
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.69M 0.04%
56,466
+26,628
+89% +$1.19M
ITW icon
256
Illinois Tool Works
ITW
$84.5B
$2.66M 0.03%
10,150
-992
-9% -$238K
MGV icon
257
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.65M 0.03%
24,226
-760
-3% -$78.5K
SLB icon
258
SLB Ltd
SLB
$75B
$2.61M 0.03%
50,115
+2,853
+6% +$155K
YUM icon
259
Yum! Brands
YUM
$41.1B
$2.58M 0.03%
19,731
-100
-0.5% -$12.5K
NVS icon
260
Novartis
NVS
$297B
$2.57M 0.03%
25,464
+2,053
+9% +$198K
BABA icon
261
Alibaba
BABA
$308B
$2.54M 0.03%
32,779
-7,227
-18% -$576K
AME icon
262
Ametek
AME
$58.2B
$2.52M 0.03%
15,274
-51
-0.3% -$7.78K
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.47M 0.03%
60,996
-12,084
-17% -$463K
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.46M 0.03%
22,000
-2,406
-10% -$253K
QQQM icon
265
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.46M 0.03%
14,571
+77
+0.5% +$12K
IYW icon
266
iShares US Technology ETF
IYW
$25.2B
$2.44M 0.03%
19,904
+9,299
+88% +$1.05M
MMM icon
267
3M
MMM
$94.3B
$2.44M 0.03%
26,647
-1,965
-7% -$158K
DELL icon
268
Dell
DELL
$293B
$2.42M 0.03%
31,615
-1,151
-4% -$81.3K
DOW icon
269
Dow Inc
DOW
$21.2B
$2.4M 0.03%
43,854
+4,214
+11% +$215K
AIG icon
270
American International
AIG
$41.3B
$2.4M 0.03%
35,387
-1,746
-5% -$111K
CL icon
271
Colgate-Palmolive
CL
$74.4B
$2.39M 0.03%
30,031
+4,883
+19% +$367K
TYL icon
272
Tyler Technologies
TYL
$12.8B
$2.35M 0.03%
5,625
-81
-1% -$32.4K
KLAC icon
273
KLA
KLAC
$259B
$2.35M 0.03%
40,360
+1,910
+5% +$99.4K
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$44.9B
$2.32M 0.03%
125,190
-957
-0.8% -$16.5K
MLPB icon
275
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$2.32M 0.03%
108,330
+10
+0% +$213
9 10
11
12 13

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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.