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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
EFG icon
751
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$353K ﹤0.01%
3,646
+87
+2% +$7.8K
BAX icon
752
Baxter International
BAX
$14.2B
$353K ﹤0.01%
9,126
-886
-9% -$31.3K
LEU icon
753
Centrus Energy
LEU
$3.82B
$352K ﹤0.01%
6,475
– –
SPYG icon
754
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$352K ﹤0.01%
5,413
+35
+0.7% +$2.16K
CVLG icon
755
Covenant Logistics
CVLG
$872M
$352K ﹤0.01%
15,298
-238
-2% -$5.09K
ORAN
756
DELISTED
Orange
ORAN
$348K ﹤0.01%
30,487
+5,298
+21% +$62.2K
COP icon
757
PUT
ConocoPhillips
COP
$141B
$348K ﹤0.01%
3,000
– –
TKC icon
758
Turkcell
TKC
$4.79B
$347K ﹤0.01%
72,151
+44
+0.1% +$207
ACWI icon
759
iShares MSCI ACWI ETF
ACWI
$33.4B
$344K ﹤0.01%
3,379
+20
+0.6% +$1.91K
DT
760
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$344K ﹤0.01%
14,308
+610
+4% +$14.7K
SP
761
DELISTED
SP Plus Corporation
SP
$340K ﹤0.01%
6,641
-497
-7% -$24.9K
MKL icon
762
Markel Group
MKL
$23.2B
$339K ﹤0.01%
239
+64
+37% +$90.8K
CW icon
763
Curtiss-Wright
CW
$25.5B
$339K ﹤0.01%
1,519
+225
+17% +$47.1K
BBSI icon
764
Barrett Business Services
BBSI
$804M
$336K ﹤0.01%
11,620
-12
-0.1% -$309
ESGV icon
765
Vanguard ESG US Stock ETF
ESGV
$13.7B
$336K ﹤0.01%
3,955
– –
SI
766
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$335K ﹤0.01%
3,571
-4,472
-56% -$420K
TMHC
767
DELISTED
Taylor Morrison
TMHC
$335K ﹤0.01%
6,278
-348
-5% -$15.6K
CRSP icon
768
CRISPR Therapeutics
CRSP
$5.17B
$330K ﹤0.01%
5,278
+720
+16% +$39.8K
APO icon
769
Apollo Global Management
APO
$73.4B
$330K ﹤0.01%
3,538
-82
-2% -$7.24K
LYB icon
770
LyondellBasell Industries
LYB
$19.2B
$327K ﹤0.01%
3,440
+260
+8% +$24.3K
VOX icon
771
Vanguard Communication Services ETF
VOX
$5.85B
$325K ﹤0.01%
2,760
-30
-1% -$3.31K
HUM icon
772
Humana
HUM
$46.2B
$325K ﹤0.01%
709
-34
-5% -$16.8K
TFC icon
773
Truist Financial
TFC
$64B
$324K ﹤0.01%
8,785
+1,699
+24% +$53.3K
WU icon
774
Western Union
WU
$2.21B
$323K ﹤0.01%
27,059
-2,977
-10% -$36.3K
NI icon
775
NiSource
NI
$20.4B
$322K ﹤0.01%
12,143
-211
-2% -$5.42K
29 30
31
32 33

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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.