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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
MCO icon
426
Moody's
MCO
$82.7B
$1M 0.01%
2,563
+167
+7% +$58K
TXN icon
427
PUT
Texas Instruments
TXN
$261B
$989K 0.01%
+5,800
New +$899K
JVAL icon
428
JPMorgan US Value Factor ETF
JVAL
$865M
$988K 0.01%
25,600
-1,800
-7% -$64.1K
TROW icon
429
T. Rowe Price
TROW
$24.3B
$980K 0.01%
9,099
-1,439
-14% -$143K
PLTR icon
430
Palantir
PLTR
$413B
$979K 0.01%
57,037
+960
+2% +$17.1K
TEL icon
431
TE Connectivity
TEL
$62.6B
$979K 0.01%
6,968
-165
-2% -$21.2K
IHF icon
432
iShares US Healthcare Providers ETF
IHF
$1.27B
$978K 0.01%
+18,630
New +$944K
SRI icon
433
Stoneridge
SRI
$213M
$977K 0.01%
49,929
– –
OXY icon
434
Occidental Petroleum
OXY
$55.9B
$966K 0.01%
16,186
+5,119
+46% +$312K
BALL icon
435
Ball Corp
BALL
$16.8B
$964K 0.01%
16,758
+8,902
+113% +$459K
INSP icon
436
Inspire Medical Systems
INSP
$1.74B
$962K 0.01%
4,730
+2
+0% +$324
IYH icon
437
iShares US Healthcare ETF
IYH
$3.71B
$961K 0.01%
16,790
+3,130
+23% +$170K
FTNT icon
438
Fortinet
FTNT
$117B
$959K 0.01%
16,381
-1,807
-10% -$99.9K
BP icon
439
BP
BP
$107B
$954K 0.01%
26,951
-1,799
-6% -$65.9K
CALB
440
DELISTED
California BanCorp Common Stock
CALB
$954K 0.01%
38,512
– –
ILCG icon
441
iShares Morningstar Growth ETF
ILCG
$3.28B
$946K 0.01%
13,941
-1,489
-10% -$94.2K
TTC icon
442
Toro Company
TTC
$9.49B
$941K 0.01%
9,805
-17
-0.2% -$1.46K
SPSM icon
443
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$940K 0.01%
22,297
+2,200
+11% +$82.9K
SPHQ icon
444
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$933K 0.01%
17,248
-107
-0.6% -$5.5K
FHLC icon
445
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$933K 0.01%
14,418
-220
-2% -$13.4K
STT icon
446
State Street
STT
$50.7B
$929K 0.01%
11,995
-3,311
-22% -$231K
DD icon
447
DuPont de Nemours
DD
$19.2B
$919K 0.01%
9,521
+1,368
+17% +$124K
CLF icon
448
Cleveland-Cliffs
CLF
$6.99B
$916K 0.01%
44,840
+3,009
+7% +$51.5K
LOW icon
449
PUT
Lowe's Companies
LOW
$125B
$912K 0.01%
4,100
-300
-7% -$60.8K
MKC icon
450
McCormick & Company Non-Voting
MKC
$14.2B
$912K 0.01%
13,325
-345
-3% -$22.6K
16 17
18
19 20

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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.