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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
CHE icon
351
Chemed
CHE
$7.22B
$1.46M 0.02%
2,497
+452
+22% +$253K
SJM icon
352
J.M. Smucker
SJM
$12.8B
$1.46M 0.02%
11,544
+1,256
+12% +$146K
ERIE icon
353
Erie Indemnity
ERIE
$13.2B
$1.46M 0.02%
4,354
+3,440
+376% +$1.03M
PAPR icon
354
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.43M 0.02%
43,597
-20,650
-32% -$649K
SHEL icon
355
Shell
SHEL
$245B
$1.42M 0.02%
21,543
+1,185
+6% +$77.8K
SPGI icon
356
S&P Global
SPGI
$120B
$1.4M 0.02%
3,184
+45
+1% +$17.8K
IT icon
357
Gartner
IT
$11.7B
$1.4M 0.02%
3,107
+94
+3% +$37.6K
VTRS icon
358
Viatris
VTRS
$18.9B
$1.4M 0.02%
128,985
-49,750
-28% -$476K
LPLA icon
359
LPL Financial
LPLA
$28.6B
$1.39M 0.02%
6,125
-104
-2% -$23.4K
SCHH icon
360
Schwab US REIT ETF
SCHH
$11.4B
$1.38M 0.02%
66,839
+19,867
+42% +$369K
WY icon
361
Weyerhaeuser
WY
$18.4B
$1.38M 0.02%
39,674
-878
-2% -$27.3K
TOL icon
362
Toll Brothers
TOL
$14.5B
$1.38M 0.02%
13,415
-77,205
-85% -$6.43M
PYPL icon
363
PayPal
PYPL
$50.5B
$1.37M 0.02%
22,263
+248
+1% +$14.2K
COF icon
364
Capital One
COF
$134B
$1.36M 0.02%
10,380
+3,525
+51% +$380K
CEG icon
365
Constellation Energy
CEG
$95.6B
$1.35M 0.02%
11,581
+484
+4% +$56.5K
ISRG icon
366
PUT
Intuitive Surgical
ISRG
$134B
$1.35M 0.02%
+4,000
New +$1.19M
CTSH icon
367
Cognizant
CTSH
$26B
$1.35M 0.02%
17,813
+7,150
+67% +$494K
PAYX icon
368
Paychex
PAYX
$42.7B
$1.34M 0.02%
11,232
+4,879
+77% +$578K
ORLY icon
369
O'Reilly Automotive
ORLY
$76.3B
$1.33M 0.02%
20,925
+3,690
+21% +$233K
TER icon
370
Teradyne
TER
$59.3B
$1.32M 0.02%
12,153
+7,942
+189% +$753K
PHM icon
371
Pultegroup
PHM
$25.3B
$1.31M 0.02%
12,739
+400
+3% +$34K
MLI icon
372
Mueller Industries
MLI
$15.2B
$1.31M 0.02%
55,506
-6,546
-11% -$132K
FBT icon
373
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.31M 0.02%
8,270
-1,500
-15% -$215K
STX icon
374
Seagate
STX
$184B
$1.31M 0.02%
15,310
+797
+5% +$59.5K
BWIN
375
Baldwin Insurance Group
BWIN
$2.86B
$1.29M 0.02%
53,810
+5,397
+11% +$115K
13 14
15
16 17

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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.