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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
ATRI
701
DELISTED
Atrion Corp
ATRI
$409K 0.01%
1,080
– –
AMR icon
702
Alpha Metallurgical Resources
AMR
$1.93B
$409K 0.01%
1,206
-110
-8% -$29K
SPMD icon
703
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$408K 0.01%
8,383
+2,371
+39% +$106K
FND icon
704
Floor & Decor
FND
$6.68B
$408K 0.01%
+3,655
New +$337K
AWK icon
705
American Water Works
AWK
$26.9B
$408K 0.01%
3,089
+76
+3% +$9.58K
RWJ icon
706
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$408K 0.01%
9,841
+38
+0.4% +$1.4K
WDAY icon
707
Workday
WDAY
$44.4B
$407K 0.01%
1,475
+244
+20% +$58.1K
IUSV icon
708
iShares Core S&P US Value ETF
IUSV
$27.7B
$406K 0.01%
4,819
+201
+4% +$15.7K
FCNCA icon
709
First Citizens BancShares
FCNCA
$25.3B
$406K 0.01%
286
+50
+21% +$70.2K
ARKK icon
710
ARK Innovation ETF
ARKK
$6.29B
$403K 0.01%
7,702
-870
-10% -$37.7K
VOOV icon
711
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$400K 0.01%
2,379
– –
BWA icon
712
BorgWarner
BWA
$13.9B
$397K 0.01%
11,086
-3,496
-24% -$125K
PEG icon
713
Public Service Enterprise Group
PEG
$37.7B
$397K 0.01%
6,488
-480
-7% -$29.5K
APH icon
714
Amphenol
APH
$209B
$397K 0.01%
8,000
+2,258
+39% +$99.7K
TTD icon
715
Trade Desk
TTD
$6.49B
$396K 0.01%
5,508
-193
-3% -$14.2K
KRG icon
716
Kite Realty
KRG
$5.36B
$396K 0.01%
17,334
– –
DTE icon
717
DTE Energy
DTE
$29.1B
$394K 0.01%
3,577
-449
-11% -$46K
MGC icon
718
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$393K 0.01%
2,319
+6
+0.3% +$954
COOP
719
DELISTED
Mr. Cooper
COOP
$392K 0.01%
6,019
-396
-6% -$23.4K
CSL icon
720
Carlisle Companies
CSL
$15.4B
$391K 0.01%
1,252
+122
+11% +$33.6K
DVA icon
721
DaVita
DVA
$11.7B
$391K 0.01%
3,731
-920
-20% -$85K
EQL icon
722
ALPS Equal Sector Weight ETF
EQL
$762M
$389K 0.01%
10,662
+45
+0.4% +$1.55K
VPU
723
Vanguard Utilities ETF
VPU
$8.44B
$388K 0.01%
2,828
-208
-7% -$27.5K
SWKS icon
724
Skyworks Solutions
SWKS
$10.6B
$382K 0.01%
3,402
-58
-2% -$5.67K
VICI icon
725
VICI Properties
VICI
$29.4B
$381K 0.01%
11,944
-3,946
-25% -$116K
27 28
29
30 31

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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.