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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
PKB icon
301
Invesco Building & Construction ETF
PKB
$453M
$1.93M 0.03%
30,610
-2,319
-7% -$126K
CRWD icon
302
CALL
CrowdStrike
CRWD
$218B
$1.91M 0.03%
+30,000
New +$1.57M
EMR icon
303
Emerson Electric
EMR
$88.3B
$1.86M 0.02%
19,138
+999
+6% +$91.5K
MPLX icon
304
MPLX
MPLX
$59.7B
$1.86M 0.02%
50,555
+209
+0.4% +$7.51K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.02%
70,984
-3,082
-4% -$68.9K
VLO icon
306
Valero Energy
VLO
$85.9B
$1.85M 0.02%
14,240
+2,031
+17% +$258K
ASML icon
307
ASML
ASML
$669B
$1.85M 0.02%
2,442
+71
+3% +$46.9K
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.83M 0.02%
11,652
-4,553
-28% -$668K
VONV icon
309
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.82M 0.02%
25,094
-34
-0.1% -$2.31K
NSC icon
310
Norfolk Southern
NSC
$75.1B
$1.82M 0.02%
7,698
+116
+2% +$24.3K
AZO icon
311
AutoZone
AZO
$51.1B
$1.81M 0.02%
701
-30
-4% -$77.8K
SCHY icon
312
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.81M 0.02%
73,585
+2,196
+3% +$51.3K
DFAX icon
313
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.81M 0.02%
74,030
+6,346
+9% +$145K
NUE icon
314
Nucor
NUE
$62.1B
$1.81M 0.02%
10,372
+2,007
+24% +$318K
WELL icon
315
Welltower
WELL
$171B
$1.8M 0.02%
20,013
-273
-1% -$23.7K
MSI icon
316
Motorola Solutions
MSI
$77.4B
$1.78M 0.02%
5,695
+494
+9% +$150K
VONG icon
317
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.78M 0.02%
22,837
-40
-0.2% -$2.91K
EXR icon
318
Extra Space Storage
EXR
$31.6B
$1.76M 0.02%
10,993
-353
-3% -$44.9K
HIG icon
319
Hartford Financial Services
HIG
$39.3B
$1.73M 0.02%
21,572
+1,437
+7% +$108K
GIS icon
320
General Mills
GIS
$19.7B
$1.72M 0.02%
26,407
-87
-0.3% -$5.62K
TRVI icon
321
Trevi Therapeutics
TRVI
$2.64B
$1.71M 0.02%
1,279,458
-171,942
-12% -$260K
PFM icon
322
Invesco Dividend Achievers ETF
PFM
$808M
$1.71M 0.02%
42,870
-9,770
-19% -$368K
AFL icon
323
Aflac
AFL
$62.6B
$1.7M 0.02%
20,618
+5,363
+35% +$432K
CAH icon
324
Cardinal Health
CAH
$55.4B
$1.69M 0.02%
16,801
-597
-3% -$59.2K
CARR icon
325
Carrier Global
CARR
$52.8B
$1.69M 0.02%
29,411
+2,096
+8% +$111K
11 12
13
14 15

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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.