We are live on ! Find out more
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
CRDF icon
601
Cardiff Oncology
CRDF
$77.2M
$561K 0.01%
379,310
+154,561
+69% +$187K
PJUN icon
602
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$561K 0.01%
16,799
-77,396
-82% -$2.49M
PBR icon
603
Petrobras
PBR
$116B
$561K 0.01%
35,097
-412
-1% -$6.31K
AM icon
604
Antero Midstream
AM
$10.1B
$560K 0.01%
44,662
-10,989
-20% -$139K
BHP icon
605
BHP
BHP
$230B
$558K 0.01%
8,165
+1,866
+30% +$113K
DGX icon
606
Quest Diagnostics
DGX
$26.3B
$556K 0.01%
+4,031
New +$530K
DOX icon
607
Amdocs
DOX
$6.22B
$554K 0.01%
6,302
-2,092
-25% -$174K
OEF icon
608
iShares S&P 100 ETF
OEF
$20.5B
$548K 0.01%
2,453
+518
+27% +$109K
SRE icon
609
Sempra
SRE
$54.8B
$545K 0.01%
7,295
+526
+8% +$37.6K
TTE icon
610
TotalEnergies
TTE
$190B
$545K 0.01%
8,086
+1,814
+29% +$121K
CTSH icon
611
PUT
Cognizant
CTSH
$26B
$544K 0.01%
+7,200
New +$497K
STE icon
612
Steris
STE
$23.1B
$543K 0.01%
2,469
+887
+56% +$188K
IMCG icon
613
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$542K 0.01%
8,416
+274
+3% +$16.1K
GM icon
614
General Motors
GM
$76.8B
$542K 0.01%
15,093
+3,248
+27% +$100K
DFUS
615
Dimensional US Equity ETF
DFUS
$21.6B
$541K 0.01%
10,436
-121
-1% -$5.86K
MNST icon
616
Monster Beverage
MNST
$88.5B
$539K 0.01%
9,359
+3,696
+65% +$198K
MSCI icon
617
MSCI
MSCI
$40.9B
$535K 0.01%
946
+33
+4% +$17K
SSO icon
618
ProShares Ultra S&P500
SSO
$8.41B
$532K 0.01%
16,350
-70
-0.4% -$2.01K
TDIV icon
619
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$530K 0.01%
8,274
-136
-2% -$8.05K
CADE
620
DELISTED
Cadence Bank
CADE
$530K 0.01%
17,895
– –
ALSN icon
621
Allison Transmission
ALSN
$9.82B
$528K 0.01%
9,074
-210
-2% -$11.7K
TM icon
622
Toyota
TM
$225B
$528K 0.01%
2,877
+120
+4% +$21.9K
MSFT icon
623
CALL
Microsoft
MSFT
$3.71T
$526K 0.01%
1,400
– –
AXA
624
DELISTED
AXA ADS (1 ORD SHS)
AXA
$526K 0.01%
16,133
+2,108
+15% +$68.7K
IXP icon
625
iShares Global Comm Services ETF
IXP
$572M
$525K 0.01%
7,039
-219
-3% -$15.6K
23 24
25
26 27

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.