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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
DG icon
526
Dollar General
DG
$27.9B
$740K 0.01%
5,446
-2,301
-30% -$279K
SWK icon
527
Stanley Black & Decker
SWK
$15.7B
$730K 0.01%
7,443
-50,286
-87% -$4.43M
AKAM icon
528
Akamai
AKAM
$15.9B
$724K 0.01%
6,118
+331
+6% +$36.8K
FCX icon
529
Freeport-McMoran
FCX
$97.5B
$723K 0.01%
16,984
+328
+2% +$12.1K
MAT icon
530
Mattel
MAT
$4.23B
$721K 0.01%
38,187
-11
-0% -$214
D icon
531
Dominion Energy
D
$59.3B
$719K 0.01%
15,298
+1,064
+7% +$47.5K
FBGX
532
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$716K 0.01%
1,030
– –
KEY icon
533
KeyCorp
KEY
$24.4B
$712K 0.01%
49,433
-870
-2% -$10.3K
EBAY icon
534
eBay
EBAY
$49.8B
$710K 0.01%
16,280
+1,361
+9% +$56.3K
HSY icon
535
Hershey
HSY
$36.6B
$708K 0.01%
3,799
+945
+33% +$179K
CASY icon
536
Casey's General Stores
CASY
$30.9B
$708K 0.01%
2,576
+293
+13% +$80.1K
LH icon
537
Labcorp
LH
$25.9B
$707K 0.01%
3,110
+747
+32% +$157K
GIB icon
538
CGI
GIB
$15.5B
$703K 0.01%
6,557
+16
+0.2% +$1.62K
DECK icon
539
Deckers Outdoor
DECK
$13.3B
$701K 0.01%
6,294
+1,404
+29% +$143K
LNG icon
540
Cheniere Energy
LNG
$52.9B
$700K 0.01%
4,103
+632
+18% +$109K
IPG
541
DELISTED
Interpublic Group of Companies
IPG
$700K 0.01%
21,444
-10,743
-33% -$323K
VDC icon
542
Vanguard Consumer Staples ETF
VDC
$7.97B
$698K 0.01%
3,658
-73
-2% -$13.4K
MGM icon
543
MGM Resorts International
MGM
$11.2B
$691K 0.01%
15,465
-824
-5% -$32.3K
DLTR icon
544
Dollar Tree
DLTR
$25.2B
$690K 0.01%
4,854
+1,125
+30% +$133K
IXN icon
545
iShares Global Tech ETF
IXN
$9.26B
$687K 0.01%
10,070
+834
+9% +$52.5K
DOV icon
546
Dover
DOV
$28.4B
$684K 0.01%
4,449
+76
+2% +$10.6K
BBVA icon
547
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$682K 0.01%
74,901
+76
+0.1% +$653
NOA
548
North American Construction
NOA
$395M
$674K 0.01%
32,340
– –
SONY icon
549
Sony
SONY
$138B
$673K 0.01%
35,560
+5,095
+17% +$88.4K
BAC icon
550
CALL
Bank of America
BAC
$442B
$673K 0.01%
20,000
– –
20 21
22
23 24

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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.