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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
HOLX
726
DELISTED
Hologic
HOLX
$380K 0.01%
5,314
+75
+1% +$5.22K
CE icon
727
Celanese
CE
$4.82B
$378K 0.01%
2,433
+89
+4% +$11.6K
CMC icon
728
Commercial Metals
CMC
$8.31B
$378K 0.01%
+7,553
New +$344K
STLD icon
729
Steel Dynamics
STLD
$37.6B
$377K 0.01%
3,192
-8
-0.3% -$892
ACGL icon
730
Arch Capital
ACGL
$33.6B
$377K 0.01%
5,076
+68
+1% +$5.56K
VEEV icon
731
Veeva Systems
VEEV
$37.4B
$376K ﹤0.01%
+1,954
New +$368K
MFC icon
732
Manulife Financial
MFC
$73.5B
$374K ﹤0.01%
16,924
+938
+6% +$18K
BCC icon
733
Boise Cascade
BCC
$3.02B
$374K ﹤0.01%
2,890
-76
-3% -$8.15K
SUSA icon
734
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$373K ﹤0.01%
3,713
+30
+0.8% +$2.8K
EG icon
735
Everest Group
EG
$14.4B
$373K ﹤0.01%
1,055
-2
-0.2% -$775
TREX icon
736
Trex
TREX
$5.01B
$371K ﹤0.01%
4,476
+91
+2% +$6.04K
FOXA icon
737
Fox Class A
FOXA
$26.9B
$368K ﹤0.01%
12,409
+3,332
+37% +$101K
CLF icon
738
CALL
Cleveland-Cliffs
CLF
$6.99B
$368K ﹤0.01%
18,000
-7,000
-28% -$120K
WPM icon
739
Wheaton Precious Metals
WPM
$60.9B
$365K ﹤0.01%
7,388
-1,355
-15% -$61.3K
RGLD icon
740
Royal Gold
RGLD
$19.5B
$364K ﹤0.01%
3,006
+16
+0.5% +$1.81K
ABR icon
741
Arbor Realty Trust
ABR
$998M
$363K ﹤0.01%
23,928
+1,265
+6% +$17.4K
AB icon
742
AllianceBernstein
AB
$3.47B
$362K ﹤0.01%
11,659
-46
-0.4% -$1.35K
RKT icon
743
Rocket Companies
RKT
$38.9B
$360K ﹤0.01%
24,877
+59
+0.2% +$565
PBA icon
744
Pembina Pipeline
PBA
$27.6B
$358K ﹤0.01%
10,397
+199
+2% +$6.38K
DAL icon
745
Delta Air Lines
DAL
$60.1B
$358K ﹤0.01%
8,887
-301
-3% -$10.9K
WPC icon
746
W.P. Carey
WPC
$16.4B
$357K ﹤0.01%
5,501
-229
-4% -$13.2K
RY icon
747
Royal Bank of Canada
RY
$293B
$356K ﹤0.01%
3,518
-217
-6% -$19.1K
CPB icon
748
Campbell Soup
CPB
$6.87B
$355K ﹤0.01%
8,222
-205
-2% -$8.43K
IVZ icon
749
Invesco
IVZ
$13.9B
$354K ﹤0.01%
19,837
-519
-3% -$7.49K
IWX icon
750
iShares Russell Top 200 Value ETF
IWX
$4.03B
$354K ﹤0.01%
5,040
+1,063
+27% +$70.5K
28 29
30
31 32

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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.