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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
CMI icon
276
Cummins
CMI
$88.7B
$2.31M 0.03%
9,627
+346
+4% +$78.7K
XT icon
277
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.3M 0.03%
38,395
-436
-1% -$23.5K
AUTL
278
Autolus Therapeutics
AUTL
$562M
$2.27M 0.03%
351,906
-17,574
-5% -$67K
GD icon
279
General Dynamics
GD
$106B
$2.23M 0.03%
8,591
+200
+2% +$48.8K
MAR icon
280
Marriott International
MAR
$92.3B
$2.19M 0.03%
9,712
-176
-2% -$35.7K
KMI icon
281
Kinder Morgan
KMI
$68.7B
$2.19M 0.03%
124,065
+974
+0.8% +$16.6K
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.18M 0.03%
38,798
+3,608
+10% +$191K
PMAY icon
283
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.18M 0.03%
69,173
-61,724
-47% -$1.87M
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.17M 0.03%
5,769
-47
-0.8% -$16.4K
EFAV icon
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.16M 0.03%
31,167
-3,662
-11% -$243K
MRSH
286
Marsh
MRSH
$91.5B
$2.16M 0.03%
11,397
+1,501
+15% +$290K
LIN icon
287
Linde
LIN
$226B
$2.15M 0.03%
5,240
-157
-3% -$61.9K
STZ icon
288
Constellation Brands
STZ
$23.2B
$2.14M 0.03%
8,835
+1,886
+27% +$449K
DUK icon
289
Duke Energy
DUK
$97.3B
$2.09M 0.03%
21,534
+1,322
+7% +$120K
FDVV icon
290
Fidelity High Dividend ETF
FDVV
$10.4B
$2.08M 0.03%
49,257
-1,220
-2% -$48.4K
CINF icon
291
Cincinnati Financial
CINF
$27.1B
$2.08M 0.03%
20,124
+5,197
+35% +$527K
TRGP icon
292
Targa Resources
TRGP
$55.1B
$2.05M 0.03%
23,650
-201
-0.8% -$17.3K
PNOV icon
293
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$2.05M 0.03%
59,553
-1,516
-2% -$50.7K
MCK icon
294
McKesson
MCK
$101B
$2.02M 0.03%
4,353
-113
-3% -$51.4K
CSX icon
295
CSX Corp
CSX
$93.1B
$1.99M 0.03%
57,300
+7,047
+14% +$224K
LHX icon
296
L3Harris
LHX
$53.4B
$1.98M 0.03%
9,417
+899
+11% +$169K
F icon
297
Ford
F
$55.7B
$1.97M 0.03%
161,862
+13,155
+9% +$146K
FDX icon
298
FedEx
FDX
$75.4B
$1.96M 0.03%
7,747
+814
+12% +$207K
PJUL icon
299
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.95M 0.03%
53,768
-173,190
-76% -$6M
LULU icon
300
lululemon athletica
LULU
$14.6B
$1.94M 0.03%
3,799
+1,311
+53% +$566K
10 11
12
13 14

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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.