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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
IWY icon
501
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$790K 0.01%
4,507
+231
+5% +$37.9K
ATR icon
502
AptarGroup
ATR
$8.61B
$790K 0.01%
6,387
-25
-0.4% -$3.14K
SNOW icon
503
Snowflake
SNOW
$115B
$788K 0.01%
3,959
-55
-1% -$9.3K
PJAN icon
504
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$788K 0.01%
21,153
+3,640
+21% +$131K
FNB icon
505
FNB Corp
FNB
$6.75B
$786K 0.01%
57,114
+15,301
+37% +$181K
IGV icon
506
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$786K 0.01%
9,690
-255
-3% -$18.9K
DRI icon
507
Darden Restaurants
DRI
$24.4B
$786K 0.01%
4,784
-1,053
-18% -$159K
DLR icon
508
Digital Realty Trust
DLR
$71.7B
$786K 0.01%
5,839
-1,079
-16% -$139K
HPE icon
509
Hewlett Packard
HPE
$70.5B
$784K 0.01%
46,154
-16,656
-27% -$271K
HBAN icon
510
Huntington Bancshares
HBAN
$35.5B
$779K 0.01%
61,271
+11,978
+24% +$131K
NXPI icon
511
NXP Semiconductors
NXPI
$60.4B
$777K 0.01%
3,383
-109
-3% -$21.9K
FNDB icon
512
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$776K 0.01%
38,079
-1,491
-4% -$28.2K
IXC icon
513
iShares Global Energy ETF
IXC
$2.62B
$769K 0.01%
19,667
-408
-2% -$16.2K
HST icon
514
Host Hotels & Resorts
HST
$16B
$767K 0.01%
39,398
-25,194
-39% -$432K
ABB
515
DELISTED
ABB Ltd
ABB
$765K 0.01%
17,271
-148
-0.8% -$6.56K
SPG icon
516
Simon Property Group
SPG
$72.3B
$765K 0.01%
5,363
+971
+22% +$117K
FXH icon
517
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$761K 0.01%
7,351
– –
J icon
518
Jacobs Solutions
J
$17B
$758K 0.01%
7,062
+349
+5% +$38K
AMX icon
519
America Movil
AMX
$71.2B
$756K 0.01%
40,796
-981
-2% -$17.2K
AON icon
520
Aon
AON
$76B
$749K 0.01%
2,574
+797
+45% +$255K
ODFL icon
521
Old Dominion Freight Line
ODFL
$44.9B
$744K 0.01%
3,672
+54
+1% +$10.7K
SKT icon
522
Tanger
SKT
$4.52B
$744K 0.01%
26,846
-2,047
-7% -$50.9K
AZEK
523
DELISTED
The AZEK Co
AZEK
$744K 0.01%
19,450
+7,550
+63% +$235K
PFEB icon
524
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$742K 0.01%
22,721
-21,366
-48% -$669K
XVV icon
525
iShares ESG Screened S&P 500 ETF
XVV
$680M
$741K 0.01%
20,361
-1,249
-6% -$42.5K
19 20
21
22 23

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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.