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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$65M 0.85%
520,339
-46,565
-8% -$5.47M
NVDA icon
27
NVIDIA
NVDA
$5.3T
$64.9M 0.85%
1,311,160
+44,750
+4% +$2.07M
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$60M 0.79%
757,316
-18,976
-2% -$1.39M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$58.4M 0.77%
1,155,503
-8,041
-0.7% -$389K
SHW icon
30
Sherwin-Williams
SHW
$88.2B
$57.8M 0.76%
185,374
+12,863
+7% +$3.46M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$56.7M 0.75%
160,187
+7,723
+5% +$2.52M
JPM icon
32
JPMorgan Chase
JPM
$947B
$56M 0.74%
328,998
+11,628
+4% +$1.76M
LLY icon
33
Eli Lilly
LLY
$1.06T
$54.6M 0.72%
93,634
+2,135
+2% +$1.25M
ABBV icon
34
AbbVie
ABBV
$431B
$53.7M 0.71%
346,621
+2,218
+0.6% +$323K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$51.9M 0.68%
329,061
+34,732
+12% +$5.05M
CSCO icon
36
Cisco
CSCO
$476B
$49.2M 0.65%
974,100
+71,936
+8% +$3.68M
COST icon
37
Costco
COST
$421B
$48.9M 0.64%
74,114
+2,481
+3% +$1.47M
QCOM icon
38
Qualcomm
QCOM
$168B
$47.5M 0.63%
328,738
-6,687
-2% -$828K
PEP icon
39
PepsiCo
PEP
$189B
$43.9M 0.58%
258,639
+1,957
+0.8% +$325K
ABT icon
40
Abbott
ABT
$187B
$43.5M 0.57%
395,655
-4,519
-1% -$452K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.5M 0.57%
121,881
+4,167
+4% +$1.46M
ADBE icon
42
Adobe
ADBE
$103B
$41.6M 0.55%
69,711
+6,619
+10% +$3.82M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.2B
$41.6M 0.55%
251,519
+4,278
+2% +$661K
ACN icon
44
Accenture
ACN
$105B
$41.4M 0.54%
117,937
+8,679
+8% +$2.8M
PG icon
45
Procter & Gamble
PG
$342B
$41.3M 0.54%
281,861
-706
-0.2% -$105K
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$8.62B
$41M 0.54%
445,213
+18,581
+4% +$1.59M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$41M 0.54%
1,976,724
-27,708
-1% -$536K
MCD icon
48
McDonald's
MCD
$196B
$40.6M 0.53%
137,001
+5,937
+5% +$1.62M
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$39.9M 0.52%
349,926
-3,082
-0.9% -$317K
HON icon
50
Honeywell
HON
$76.3B
$38.8M 0.51%
196,315
-460
-0.2% -$82.9K
1
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3 4 5

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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.