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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
UNM icon
401
Unum
UNM
$14.3B
$1.14M 0.01%
25,128
-5,229
-17% -$238K
LII icon
402
Lennox International
LII
$15.2B
$1.13M 0.01%
2,523
+22
+0.9% +$8.78K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$126B
$1.11M 0.01%
2,716
+212
+8% +$78.3K
INMB icon
404
INmune Bio
INMB
$57.7M
$1.1M 0.01%
98,012
+602
+0.6% +$5.05K
SHOP icon
405
Shopify
SHOP
$195B
$1.1M 0.01%
14,141
+734
+5% +$46.9K
VBK icon
406
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.1M 0.01%
4,548
+264
+6% +$57.3K
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.09M 0.01%
25,546
-5,360
-17% -$214K
ITB icon
408
iShares US Home Construction ETF
ITB
$2.41B
$1.08M 0.01%
10,657
-318
-3% -$27K
HSBC icon
409
HSBC
HSBC
$356B
$1.08M 0.01%
26,553
+264
+1% +$10.2K
ALL icon
410
Allstate
ALL
$67.5B
$1.07M 0.01%
7,654
+979
+15% +$128K
EQIX icon
411
Equinix
EQIX
$103B
$1.07M 0.01%
1,324
+4
+0.3% +$3.07K
SAP icon
412
SAP
SAP
$238B
$1.06M 0.01%
6,876
+720
+12% +$104K
UBS icon
413
UBS Group
UBS
$176B
$1.06M 0.01%
34,236
+2,893
+9% +$76.1K
WEST icon
414
Westrock Coffee
WEST
$803M
$1.05M 0.01%
103,250
– –
CBOE icon
415
Cboe Global Markets
CBOE
$29.9B
$1.04M 0.01%
5,836
-19,329
-77% -$3.31M
XSOE icon
416
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.03M 0.01%
35,718
-11,701
-25% -$318K
KVUE icon
417
Kenvue
KVUE
$36.9B
$1.03M 0.01%
47,853
-4,672
-9% -$93.5K
FEZ icon
418
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.03M 0.01%
21,507
-458
-2% -$20.2K
ADI icon
419
Analog Devices
ADI
$190B
$1.02M 0.01%
5,150
+645
+14% +$115K
EXPD icon
420
Expeditors International
EXPD
$23.2B
$1.02M 0.01%
8,032
-979
-11% -$115K
GWW icon
421
W.W. Grainger
GWW
$60.2B
$1.02M 0.01%
1,232
+23
+2% +$17.7K
HUBB icon
422
Hubbell
HUBB
$27.2B
$1.02M 0.01%
3,086
-66
-2% -$19.9K
REGN icon
423
Regeneron Pharmaceuticals
REGN
$80.8B
$1.01M 0.01%
1,150
-23
-2% -$18.9K
AVGO icon
424
CALL
Broadcom
AVGO
$2.04T
$1M 0.01%
9,000
-1,000
-10% -$94.7K
CLX icon
425
Clorox
CLX
$12.7B
$1M 0.01%
7,025
-214
-3% -$28.5K
15 16
17
18 19

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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.