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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
CNQ icon
676
Canadian Natural Resources
CNQ
$93.8B
$447K 0.01%
13,654
-732
-5% -$23.7K
OLN icon
677
Olin
OLN
$2.12B
$445K 0.01%
8,240
+2,513
+44% +$120K
FE icon
678
FirstEnergy
FE
$27.5B
$443K 0.01%
12,085
+4,854
+67% +$176K
HRB icon
679
H&R Block
HRB
$5.86B
$443K 0.01%
9,158
+271
+3% +$12.1K
SAH icon
680
Sonic Automotive
SAH
$2.61B
$442K 0.01%
+7,856
New +$393K
DLN icon
681
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$440K 0.01%
6,632
-339
-5% -$21.3K
HLT icon
682
Hilton Worldwide
HLT
$71.5B
$439K 0.01%
+2,411
New +$393K
HEFA icon
683
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$439K 0.01%
13,923
+939
+7% +$28.6K
ICLN icon
684
iShares Global Clean Energy ETF
ICLN
$2.1B
$432K 0.01%
27,739
-1,542
-5% -$21.7K
FMBH icon
685
First Mid Bancshares
FMBH
$1.36B
$430K 0.01%
12,399
– –
MAS icon
686
Masco
MAS
$15.3B
$429K 0.01%
6,407
-39
-0.6% -$2.27K
VCEL icon
687
Vericel Corp
VCEL
$2.31B
$429K 0.01%
12,040
– –
FXO icon
688
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$428K 0.01%
9,892
-87
-0.9% -$3.4K
AEE icon
689
Ameren
AEE
$30.1B
$428K 0.01%
5,919
-68
-1% -$5.17K
LECO icon
690
Lincoln Electric
LECO
$15.4B
$428K 0.01%
1,967
+36
+2% +$6.95K
SMH icon
691
VanEck Semiconductor ETF
SMH
$71.8B
$426K 0.01%
+2,436
New +$381K
CNR
692
Core Natural Resources Inc
CNR
$4.45B
$425K 0.01%
4,231
+294
+7% +$29.9K
AOS icon
693
A.O. Smith
AOS
$8.7B
$424K 0.01%
+5,149
New +$380K
KNX icon
694
Knight Transportation
KNX
$11.4B
$419K 0.01%
7,270
+850
+13% +$44.5K
TYL icon
695
PUT
Tyler Technologies
TYL
$12.8B
$418K 0.01%
1,000
– –
ONEQ icon
696
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$417K 0.01%
7,032
+6
+0.1% +$329
ATRC icon
697
AtriCure
ATRC
$2.11B
$416K 0.01%
11,658
-125
-1% -$4.65K
BF.B icon
698
Brown-Forman Class B
BF.B
$13.1B
$412K 0.01%
7,218
+527
+8% +$30.2K
ENB icon
699
Enbridge
ENB
$112B
$412K 0.01%
11,442
+508
+5% +$17.1K
Z icon
700
Zillow
Z
$7.56B
$410K 0.01%
+7,094
New +$313K
26 27
28
29 30

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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.