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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
EFSC icon
326
Enterprise Financial Services Corp
EFSC
$2.39B
$1.66M 0.02%
37,271
+251
+0.7% +$9.81K
XPH icon
327
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$1.66M 0.02%
39,955
-4,238
-10% -$161K
AMP icon
328
Ameriprise Financial
AMP
$48.8B
$1.64M 0.02%
4,321
-85
-2% -$29.1K
EOG icon
329
EOG Resources
EOG
$70.7B
$1.64M 0.02%
13,546
-453
-3% -$56.4K
CPRT icon
330
Copart
CPRT
$27.5B
$1.63M 0.02%
33,239
-2,791
-8% -$132K
BR icon
331
Broadridge
BR
$19B
$1.63M 0.02%
7,911
-459
-5% -$84.7K
PNC icon
332
PNC Financial Services
PNC
$101B
$1.62M 0.02%
10,471
+2,559
+32% +$331K
USB icon
333
US Bancorp
USB
$99.6B
$1.62M 0.02%
37,454
+1,955
+6% +$71.5K
AMAT icon
334
PUT
Applied Materials
AMAT
$428B
$1.62M 0.02%
10,000
– –
RELX icon
335
RELX
RELX
$62B
$1.61M 0.02%
40,639
+4,297
+12% +$158K
MDB icon
336
MongoDB
MDB
$32.1B
$1.61M 0.02%
3,932
-149
-4% -$56.5K
DFIV icon
337
Dimensional International Value ETF
DFIV
$21.6B
$1.59M 0.02%
46,386
+5,898
+15% +$192K
EEMV icon
338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.59M 0.02%
28,572
-6,673
-19% -$358K
BDX icon
339
Becton Dickinson
BDX
$48.2B
$1.56M 0.02%
6,387
-321
-5% -$79.1K
AIT icon
340
Applied Industrial Technologies
AIT
$13.3B
$1.55M 0.02%
8,971
-55
-0.6% -$8.91K
HOMB icon
341
Home BancShares
HOMB
$6.18B
$1.54M 0.02%
60,952
-1,499
-2% -$33.4K
KR icon
342
Kroger
KR
$34.8B
$1.53M 0.02%
33,540
+1,736
+5% +$77.1K
MU icon
343
Micron Technology
MU
$991B
$1.52M 0.02%
17,782
-1,599
-8% -$119K
WMB icon
344
Williams Companies
WMB
$86.1B
$1.51M 0.02%
43,427
+1,412
+3% +$49.6K
AVDL
345
DELISTED
Avadel Pharmaceuticals
AVDL
$1.51M 0.02%
107,080
+61,857
+137% +$727K
JBL icon
346
Jabil
JBL
$35.8B
$1.51M 0.02%
11,852
+1,299
+12% +$165K
SCHE icon
347
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.51M 0.02%
60,869
+649
+1% +$15.6K
CTAS icon
348
Cintas
CTAS
$81.3B
$1.5M 0.02%
9,936
+324
+3% +$43.4K
SNPS icon
349
Synopsys
SNPS
$79.7B
$1.48M 0.02%
2,880
+206
+8% +$105K
URI icon
350
United Rentals
URI
$72.4B
$1.46M 0.02%
2,552
+140
+6% +$66K
12 13
14
15 16

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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.