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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
LKQ icon
576
LKQ Corp
LKQ
$6.29B
$611K 0.01%
12,793
+1,605
+14% +$74.9K
VVV icon
577
Valvoline
VVV
$4.51B
$611K 0.01%
16,255
+3,164
+24% +$106K
HCA icon
578
HCA Healthcare
HCA
$89.5B
$610K 0.01%
2,255
-134
-6% -$33.1K
RSG icon
579
Republic Services
RSG
$65.7B
$607K 0.01%
3,682
+51
+1% +$7.91K
RDVY icon
580
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$606K 0.01%
11,724
-1,491
-11% -$70.5K
XBI icon
581
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$603K 0.01%
6,755
-2,052
-23% -$152K
PPG icon
582
PPG Industries
PPG
$26.6B
$603K 0.01%
4,032
+1,880
+87% +$254K
DFSV
583
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$597K 0.01%
20,512
+7,354
+56% +$191K
RF icon
584
Regions Financial
RF
$26.8B
$597K 0.01%
30,820
-233
-0.8% -$3.87K
VOYA icon
585
Voya Financial
VOYA
$9.19B
$597K 0.01%
8,183
-404
-5% -$28.2K
MRO
586
DELISTED
Marathon Oil Corporation
MRO
$593K 0.01%
24,553
+5,341
+28% +$138K
PSA icon
587
Public Storage
PSA
$61.3B
$591K 0.01%
1,936
-511
-21% -$136K
XLRE icon
588
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$590K 0.01%
14,725
+1,321
+10% +$47.4K
SMCI icon
589
Super Micro Computer
SMCI
$20.1B
$586K 0.01%
20,630
+6,530
+46% +$181K
CHH icon
590
Choice Hotels
CHH
$4.8B
$585K 0.01%
+5,167
New +$591K
SOXX icon
591
iShares Semiconductor ETF
SOXX
$45.9B
$585K 0.01%
+3,048
New +$511K
HDV
592
iShares Core High Dividend ETF
HDV
$14.8B
$582K 0.01%
28,530
-430
-1% -$8.47K
FDS icon
593
Factset
FDS
$10.2B
$581K 0.01%
1,219
+10
+0.8% +$4.5K
FUN icon
594
Cedar Fair
FUN
$1.67B
$579K 0.01%
14,537
+148
+1% +$5.57K
WSM icon
595
Williams-Sonoma
WSM
$29.6B
$577K 0.01%
5,720
+940
+20% +$81.4K
PKW icon
596
Invesco BuyBack Achievers ETF
PKW
$1.76B
$576K 0.01%
+5,817
New +$532K
SNY icon
597
Sanofi
SNY
$104B
$576K 0.01%
11,573
-289
-2% -$14.1K
DFS
598
DELISTED
Discover Financial Services
DFS
$574K 0.01%
5,108
+1,365
+36% +$126K
ACWV icon
599
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$568K 0.01%
5,657
+1
+0% +$97
QCOM icon
600
PUT
Qualcomm
QCOM
$176B
$564K 0.01%
3,900
– –
22 23
24
25 26

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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.