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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
K
476
DELISTED
Kellanova
K
$846K 0.01%
15,124
+2
+0% +$105
UL icon
477
Unilever
UL
$136B
$845K 0.01%
15,486
-27
-0.2% -$1.46K
USRT icon
478
iShares Core US REIT ETF
USRT
$4.64B
$841K 0.01%
15,496
+311
+2% +$15.2K
LFMD icon
479
LifeMD
LFMD
$172M
$829K 0.01%
100,000
– –
IR icon
480
Ingersoll Rand
IR
$33.7B
$828K 0.01%
10,706
+498
+5% +$34K
VRSK icon
481
Verisk Analytics
VRSK
$25B
$824K 0.01%
3,449
+936
+37% +$222K
BBY icon
482
Best Buy
BBY
$17.3B
$823K 0.01%
10,512
+6,193
+143% +$436K
ECL icon
483
Ecolab
ECL
$79.9B
$821K 0.01%
4,140
-45
-1% -$8.09K
DOCU
484
DocuSign
DOCU
$11.5B
$821K 0.01%
13,802
+219
+2% +$10K
VALE icon
485
Vale
VALE
$62.6B
$818K 0.01%
51,573
+11,366
+28% +$163K
SPLV icon
486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$817K 0.01%
13,045
+3,565
+38% +$215K
CRH icon
487
CRH
CRH
$66.8B
$817K 0.01%
11,806
+1,781
+18% +$107K
KEYS icon
488
Keysight
KEYS
$58.3B
$816K 0.01%
5,131
+794
+18% +$108K
MANH icon
489
Manhattan Associates
MANH
$11.4B
$815K 0.01%
3,783
+1,939
+105% +$410K
GLW icon
490
Corning
GLW
$143B
$814K 0.01%
26,736
+178
+0.7% +$5.09K
AVNT icon
491
Avient
AVNT
$4.19B
$814K 0.01%
19,582
-542
-3% -$18.9K
BAH icon
492
Booz Allen Hamilton
BAH
$9.15B
$814K 0.01%
6,364
-230
-3% -$28.7K
ADSK icon
493
Autodesk
ADSK
$52.6B
$810K 0.01%
3,328
-235
-7% -$50.7K
MCHP icon
494
Microchip Technology
MCHP
$46B
$808K 0.01%
8,961
-17
-0.2% -$1.38K
VOR icon
495
Vor Biopharma
VOR
$1.28B
$804K 0.01%
+17,858
New +$737K
CHD icon
496
Church & Dwight Co
CHD
$24.5B
$800K 0.01%
8,456
+1,323
+19% +$121K
ITA icon
497
iShares US Aerospace & Defense ETF
ITA
$15B
$799K 0.01%
6,313
+2,917
+86% +$337K
VLTO icon
498
Veralto
VLTO
$24B
$797K 0.01%
+9,688
New +$723K
UFPI icon
499
UFP Industries
UFPI
$5.19B
$792K 0.01%
6,312
-5
-0.1% -$540
NAPR icon
500
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$791K 0.01%
17,773
-47
-0.3% -$2.02K
18 19
20
21 22

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BBA
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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.