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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
RITM icon
451
Rithm Capital
RITM
$5.69B
$911K 0.01%
85,305
+4,623
+6% +$46K
SYLD icon
452
Cambria Shareholder Yield ETF
SYLD
$1.01B
$910K 0.01%
13,471
+3,944
+41% +$246K
CHT icon
453
Chunghwa Telecom
CHT
$33B
$901K 0.01%
23,073
+2,152
+10% +$79.4K
CNI icon
454
Canadian National Railway
CNI
$76.6B
$893K 0.01%
7,105
+1,507
+27% +$171K
IRM icon
455
Iron Mountain
IRM
$36.1B
$886K 0.01%
12,667
+406
+3% +$25.5K
ED icon
456
Consolidated Edison
ED
$39.9B
$884K 0.01%
9,713
+208
+2% +$18.6K
FAST icon
457
Fastenal
FAST
$59.5B
$883K 0.01%
27,270
+1,042
+4% +$31.4K
CF icon
458
CF Industries
CF
$17.3B
$881K 0.01%
11,087
+3,432
+45% +$273K
LCTX icon
459
Lineage Cell Therapeutics
LCTX
$278M
$876K 0.01%
803,845
-150,843
-16% -$165K
KKR icon
460
KKR & Co
KKR
$92.3B
$876K 0.01%
10,575
+267
+3% +$18.1K
IXUS icon
461
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$875K 0.01%
13,474
+6,076
+82% +$372K
ROK icon
462
Rockwell Automation
ROK
$49B
$872K 0.01%
2,810
+253
+10% +$70.9K
MRK icon
463
PUT
Merck
MRK
$318B
$872K 0.01%
8,000
-2,500
-24% -$260K
LEN icon
464
Lennar Class A
LEN
$21.2B
$871K 0.01%
6,034
+824
+16% +$99.2K
DFIC icon
465
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$866K 0.01%
33,927
+1,099
+3% +$26.1K
BNY
466
Bank of New York Mellon
BNY
$107B
$862K 0.01%
16,568
+2,492
+18% +$115K
SDVY icon
467
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$860K 0.01%
+26,251
New +$766K
PRU icon
468
Prudential Financial
PRU
$41.8B
$859K 0.01%
8,282
+2,367
+40% +$227K
XIFR
469
XPLR Infrastructure LP
XIFR
$1.08B
$858K 0.01%
28,230
-9,576
-25% -$244K
ZION icon
470
Zions Bancorporation
ZION
$10.3B
$858K 0.01%
19,557
+231
+1% +$8.34K
SPYM
471
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$853K 0.01%
15,253
+11
+0.1% +$576
A icon
472
Agilent Technologies
A
$41.2B
$852K 0.01%
6,127
+410
+7% +$48.8K
TDC icon
473
Teradata
TDC
$2.55B
$850K 0.01%
19,528
-6,449
-25% -$290K
TDG icon
474
TransDigm Group
TDG
$67.7B
$848K 0.01%
838
+296
+55% +$273K
BIDU icon
475
Baidu
BIDU
$37.2B
$846K 0.01%
7,106
+275
+4% +$31.8K
17 18
19
20 21

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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.