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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$37.7M 0.5%
242,661
-7,772
-3% -$1.08M
RTX icon
52
RTX Corp
RTX
$301B
$35.5M 0.47%
422,322
+25,301
+6% +$2M
MA icon
53
Mastercard
MA
$493B
$34.3M 0.45%
80,357
-6,100
-7% -$2.45M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$32.2M 0.42%
334,796
-6,158
-2% -$548K
CB icon
55
Chubb
CB
$135B
$31.7M 0.42%
140,071
+920
+0.7% +$201K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$29.3M 0.39%
571,641
+50,796
+10% +$2.67M
BKNG icon
57
Booking.com
BKNG
$161B
$29M 0.38%
204,200
+100
+0% +$12.5K
VZ icon
58
Verizon
VZ
$196B
$28.5M 0.37%
755,673
+150,470
+25% +$5.32M
SBUX icon
59
Starbucks
SBUX
$120B
$27.6M 0.36%
287,513
+28,581
+11% +$2.78M
BAC icon
60
Bank of America
BAC
$442B
$27.4M 0.36%
815,244
-26,311
-3% -$766K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$26.8M 0.35%
196,815
+3,429
+2% +$446K
KO icon
62
Coca-Cola
KO
$375B
$26.3M 0.35%
446,324
+8,248
+2% +$468K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$25.6M 0.34%
328,458
+1,853
+0.6% +$138K
UNP icon
64
Union Pacific
UNP
$174B
$25.3M 0.33%
103,077
+4,983
+5% +$1.1M
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$8.58B
$25.2M 0.33%
116,361
+1,452
+1% +$294K
PANW icon
66
Palo Alto Networks
PANW
$297B
$24.8M 0.33%
167,944
+2,038
+1% +$272K
NFLX icon
67
Netflix
NFLX
$309B
$24.7M 0.32%
506,310
+54,600
+12% +$2.38M
ETN icon
68
Eaton
ETN
$174B
$24.5M 0.32%
101,630
-17,322
-15% -$3.82M
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.4B
$24.2M 0.32%
311,941
+8,256
+3% +$587K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15.1B
$23.8M 0.31%
94,269
+1,237
+1% +$279K
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$23.4M 0.31%
386,112
-3,320
-0.9% -$185K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$22.4M 0.29%
308,891
+5,571
+2% +$382K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$21.8M 0.29%
289,667
-10,338
-3% -$731K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$21.6M 0.28%
254,546
+28,438
+13% +$2.21M
AMT icon
75
American Tower
AMT
$80.4B
$21.3M 0.28%
98,883
-7,047
-7% -$1.33M
1 2
3
4 5

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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.