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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
PFG icon
626
Principal Financial Group
PFG
$24.3B
$525K 0.01%
6,676
+1,511
+29% +$109K
GSK icon
627
GSK
GSK
$106B
$525K 0.01%
14,155
+27
+0.2% +$969
ATKR icon
628
Atkore
ATKR
$3.16B
$524K 0.01%
3,276
-143
-4% -$19.7K
XYL icon
629
Xylem
XYL
$28.1B
$523K 0.01%
4,577
+35
+0.8% +$3.49K
RSPT icon
630
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$522K 0.01%
15,992
+1,182
+8% +$34.7K
GEN icon
631
Gen Digital
GEN
$17.5B
$519K 0.01%
22,765
+786
+4% +$15.6K
NVO
632
PUT
Novo Nordisk
NVO
$209B
$517K 0.01%
+5,000
New +$494K
WEC icon
633
WEC Energy
WEC
$35.1B
$515K 0.01%
6,120
-544
-8% -$44.8K
HMC icon
634
Honda
HMC
$41.3B
$513K 0.01%
16,581
-1,497
-8% -$47.3K
FSLR icon
635
First Solar
FSLR
$26.9B
$512K 0.01%
2,970
-714
-19% -$109K
ORI icon
636
Old Republic International
ORI
$10.4B
$512K 0.01%
17,401
+2,103
+14% +$59.2K
IXJ icon
637
iShares Global Healthcare ETF
IXJ
$4.19B
$511K 0.01%
+5,897
New +$489K
ZBH icon
638
Zimmer Biomet
ZBH
$18.4B
$511K 0.01%
4,201
+1,376
+49% +$154K
MAIN icon
639
Main Street Capital
MAIN
$5.48B
$508K 0.01%
11,742
-2,673
-19% -$109K
TLK icon
640
Telkom Indonesia
TLK
$14.9B
$507K 0.01%
19,665
+6,590
+50% +$158K
SPYV icon
641
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$506K 0.01%
10,854
-607
-5% -$26.2K
BRX icon
642
Brixmor Property Group
BRX
$9.32B
$503K 0.01%
21,636
– –
AVY icon
643
Avery Dennison
AVY
$13.4B
$501K 0.01%
2,476
+103
+4% +$19.2K
CPA icon
644
Copa Holdings
CPA
$5.8B
$500K 0.01%
4,707
-1,429
-23% -$131K
RH icon
645
RH
RH
$3.71B
$497K 0.01%
1,706
+232
+16% +$59.9K
VOOG icon
646
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$495K 0.01%
10,968
+36
+0.3% +$1.54K
VFH icon
647
Vanguard Financials ETF
VFH
$13.8B
$493K 0.01%
5,341
-545
-9% -$45.8K
IHI icon
648
iShares US Medical Devices ETF
IHI
$3.37B
$492K 0.01%
+9,118
New +$445K
EVR icon
649
Evercore
EVR
$11.8B
$489K 0.01%
2,860
-3
-0.1% -$434
DOC icon
650
Healthpeak Properties
DOC
$14.8B
$487K 0.01%
24,589
-3,907
-14% -$68.7K
24 25
26
27 28

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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.