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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
CYBR
651
DELISTED
CyberArk
CYBR
$485K 0.01%
2,216
-17
-0.8% -$3.15K
GPN icon
652
Global Payments
GPN
$22.8B
$481K 0.01%
3,788
+533
+16% +$61.7K
WBD icon
653
Warner Bros
WBD
$67.1B
$480K 0.01%
42,173
+10,622
+34% +$115K
L icon
654
Loews
L
$23.6B
$479K 0.01%
6,880
+322
+5% +$21.4K
IYK icon
655
iShares US Consumer Staples ETF
IYK
$1.43B
$479K 0.01%
+7,491
New +$466K
FNDX icon
656
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$476K 0.01%
23,076
+846
+4% +$16.3K
HRI icon
657
Herc Holdings
HRI
$5.61B
$476K 0.01%
3,200
– –
IDXX icon
658
Idexx Laboratories
IDXX
$46.2B
$476K 0.01%
857
+33
+4% +$15.5K
CSM icon
659
ProShares Large Cap Core Plus
CSM
$534M
$475K 0.01%
8,670
– –
MRNA icon
660
Moderna
MRNA
$23.6B
$473K 0.01%
4,755
+1,244
+35% +$105K
FTV icon
661
Fortive
FTV
$18.6B
$470K 0.01%
8,472
-136
-2% -$7.17K
PCAR icon
662
PACCAR
PCAR
$70.1B
$469K 0.01%
4,806
+217
+5% +$19.5K
BPOP icon
663
Popular Inc
BPOP
$11.1B
$465K 0.01%
5,663
+1,359
+32% +$96.2K
NUTX
664
Nutex Health
NUTX
$1.11B
$464K 0.01%
17,193
+5,853
+52% +$183K
APTV icon
665
Aptiv
APTV
$10.3B
$463K 0.01%
5,164
-307
-6% -$26.4K
AMN icon
666
AMN Healthcare
AMN
$1.4B
$462K 0.01%
+6,170
New +$441K
CDW icon
667
CDW
CDW
$17B
$458K 0.01%
2,015
+628
+45% +$133K
AMLP icon
668
Alerian MLP ETF
AMLP
$13.1B
$457K 0.01%
10,740
+10
+0.1% +$424
KHC icon
669
Kraft Heinz
KHC
$30B
$456K 0.01%
12,338
+48
+0.4% +$1.63K
KBE icon
670
State Street SPDR S&P Bank ETF
KBE
$1.71B
$454K 0.01%
9,866
-2,284
-19% -$90.4K
OGS icon
671
ONE Gas
OGS
$5.04B
$452K 0.01%
7,097
– –
CTRA
672
DELISTED
Coterra Energy
CTRA
$452K 0.01%
17,697
+909
+5% +$24.4K
ICLR icon
673
Icon
ICLR
$12.7B
$451K 0.01%
1,594
+87
+6% +$22.5K
CTVA icon
674
Corteva
CTVA
$51.3B
$449K 0.01%
9,362
-198
-2% -$9.44K
HEI icon
675
HEICO Corp
HEI
$51.4B
$448K 0.01%
2,504
+1,104
+79% +$187K
25 26
27
28 29

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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.