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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
TSCO icon
376
Tractor Supply
TSCO
$18B
$1.29M 0.02%
29,970
+80
+0.3% +$3.27K
AEP icon
377
American Electric Power
AEP
$68.4B
$1.29M 0.02%
15,859
-3,464
-18% -$269K
COR icon
378
Cencora
COR
$61.2B
$1.28M 0.02%
6,249
+367
+6% +$71.6K
AJG icon
379
Arthur J. Gallagher & Co
AJG
$63.6B
$1.28M 0.02%
5,677
+19
+0.3% +$4.5K
IYR icon
380
iShares US Real Estate ETF
IYR
$4.65B
$1.27M 0.02%
13,900
-124
-0.9% -$10.2K
OC icon
381
Owens Corning
OC
$12.4B
$1.27M 0.02%
8,571
+118
+1% +$15.6K
UBER icon
382
Uber
UBER
$153B
$1.26M 0.02%
20,534
+2,350
+13% +$123K
IDV icon
383
iShares International Select Dividend ETF
IDV
$8.51B
$1.23M 0.02%
43,982
-4,353
-9% -$114K
FISV
384
Fiserv Inc
FISV
$27.9B
$1.23M 0.02%
9,253
-107
-1% -$13.1K
LLY icon
385
PUT
Eli Lilly
LLY
$1.06T
$1.22M 0.02%
2,100
– –
PWR icon
386
Quanta Services
PWR
$101B
$1.22M 0.02%
5,648
+1,501
+36% +$277K
GDX icon
387
VanEck Gold Miners ETF
GDX
$27.4B
$1.22M 0.02%
39,252
-26,137
-40% -$765K
IWV icon
388
iShares Russell 3000 ETF
IWV
$20.3B
$1.22M 0.02%
4,442
-128
-3% -$32.6K
POCT icon
389
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.21M 0.02%
33,597
+23,372
+229% +$814K
RPM icon
390
RPM International
RPM
$15B
$1.21M 0.02%
10,855
-68
-0.6% -$6.87K
HPQ icon
391
HP
HPQ
$27.5B
$1.2M 0.02%
39,964
+5,135
+15% +$144K
TMUS icon
392
T-Mobile US
TMUS
$190B
$1.2M 0.02%
7,480
+1,746
+30% +$258K
IAPR icon
393
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.2M 0.02%
46,475
-602
-1% -$14.8K
FANG icon
394
Diamondback Energy
FANG
$52.7B
$1.19M 0.02%
+7,682
New +$1.2M
IRD
395
Opus Genetics
IRD
$302M
$1.18M 0.02%
391,896
-63,781
-14% -$189K
EXC icon
396
Exelon
EXC
$47B
$1.18M 0.02%
32,744
+1,275
+4% +$49.1K
RS icon
397
Reliance Steel & Aluminium
RS
$21.6B
$1.16M 0.02%
4,162
+12
+0.3% +$3.19K
JCI icon
398
Johnson Controls International
JCI
$92.2B
$1.16M 0.02%
20,120
-282
-1% -$14.8K
AZN icon
399
AstraZeneca
AZN
$250B
$1.16M 0.02%
8,601
+112
+1% +$14.6K
IYF icon
400
iShares US Financials ETF
IYF
$4.61B
$1.15M 0.02%
13,441
+1,096
+9% +$85.4K
14 15
16
17 18

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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.