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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
GPK icon
551
Graphic Packaging
GPK
$3.58B
$673K 0.01%
+27,293
New +$612K
TZA icon
552
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$671K 0.01%
3,363
– –
ESGU icon
553
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$670K 0.01%
6,390
-139
-2% -$13.6K
EL icon
554
Estee Lauder
EL
$32B
$665K 0.01%
4,549
-791
-15% -$105K
DVN icon
555
Devon Energy
DVN
$47.3B
$661K 0.01%
14,594
-445
-3% -$20.4K
RDN icon
556
Radian Group
RDN
$4.93B
$661K 0.01%
23,146
-953
-4% -$25.1K
BTI icon
557
British American Tobacco
BTI
$128B
$655K 0.01%
22,354
+5,213
+30% +$159K
IP icon
558
International Paper
IP
$22B
$651K 0.01%
18,010
-3,295
-15% -$115K
KOF icon
559
Coca-Cola Femsa
KOF
$23.2B
$649K 0.01%
6,855
+60
+0.9% +$5K
RIO icon
560
Rio Tinto
RIO
$164B
$645K 0.01%
8,659
-406
-4% -$27.2K
VIPS icon
561
Vipshop
VIPS
$7.53B
$645K 0.01%
36,301
+1,522
+4% +$23.7K
SYY icon
562
Sysco
SYY
$40.3B
$641K 0.01%
8,771
+890
+11% +$61.4K
CP icon
563
Canadian Pacific Kansas City
CP
$80.5B
$641K 0.01%
8,110
+1,617
+25% +$118K
INFY icon
564
Infosys
INFY
$50.7B
$638K 0.01%
34,690
+4,713
+16% +$82K
PRF icon
565
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$636K 0.01%
18,078
+2,118
+13% +$69.4K
BUD icon
566
AB InBev
BUD
$165B
$630K 0.01%
9,756
-99
-1% -$5.85K
ON icon
567
ON Semiconductor
ON
$31.6B
$630K 0.01%
7,545
-640
-8% -$50.3K
EXPE icon
568
Expedia Group
EXPE
$37.3B
$630K 0.01%
4,149
+1,993
+92% +$244K
NET icon
569
Cloudflare
NET
$107B
$624K 0.01%
7,493
+118
+2% +$8.25K
SFM icon
570
Sprouts Farmers Market
SFM
$8.01B
$623K 0.01%
12,958
– –
YUMC icon
571
Yum China
YUMC
$16.3B
$623K 0.01%
14,674
+712
+5% +$33.1K
EEMA icon
572
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$619K 0.01%
9,365
+2,214
+31% +$141K
MOO icon
573
VanEck Agribusiness ETF
MOO
$973M
$616K 0.01%
8,091
– –
RPG icon
574
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$615K 0.01%
19,066
+61
+0.3% +$1.87K
IUSG icon
575
iShares Core S&P US Growth ETF
IUSG
$33.9B
$613K 0.01%
5,888
-187
-3% -$18.4K
21 22
23
24 25

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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.