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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
AMKR icon
776
Amkor Technology
AMKR
$13.7B
$322K ﹤0.01%
9,688
-507
-5% -$13.3K
GPC icon
777
Genuine Parts
GPC
$18.7B
$321K ﹤0.01%
2,321
-280
-11% -$38.4K
ASH icon
778
Ashland
ASH
$3.5B
$317K ﹤0.01%
3,762
-497
-12% -$39.4K
B
779
Barrick Mining
B
$73.2B
$317K ﹤0.01%
17,516
-6,005
-26% -$98.6K
NTES icon
780
NetEase
NTES
$84.7B
$316K ﹤0.01%
3,392
+189
+6% +$20.1K
PODD icon
781
Insulet
PODD
$9.79B
$316K ﹤0.01%
1,455
-269
-16% -$46.1K
AGM icon
782
Federal Agricultural Mortgage
AGM
$2.56B
$316K ﹤0.01%
1,650
– –
JBHT icon
783
JB Hunt Transport Services
JBHT
$25.2B
$315K ﹤0.01%
1,575
+42
+3% +$7.78K
OMC icon
784
Omnicom Group
OMC
$23.4B
$311K ﹤0.01%
3,592
+57
+2% +$4.49K
AN icon
785
AutoNation
AN
$6.92B
$310K ﹤0.01%
2,061
-4
-0.2% -$552
IR icon
786
PUT
Ingersoll Rand
IR
$33.7B
$309K ﹤0.01%
4,000
– –
FITB
787
Fifth Third Bancorp
FITB
$51.8B
$308K ﹤0.01%
8,940
-186
-2% -$5.16K
WOR icon
788
Worthington Enterprises
WOR
$2.86B
$308K ﹤0.01%
5,347
-3,837
-42% -$169K
COIN icon
789
Coinbase
COIN
$40.5B
$307K ﹤0.01%
+1,767
New +$193K
SLYV icon
790
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$307K ﹤0.01%
3,689
+18
+0.5% +$1.33K
DBI icon
791
Designer Brands
DBI
$333M
$307K ﹤0.01%
34,645
– –
EME icon
792
Emcor
EME
$36B
$307K ﹤0.01%
1,423
-84
-6% -$17.6K
TSN icon
793
Tyson Foods
TSN
$20.4B
$306K ﹤0.01%
5,696
-1,708
-23% -$82.9K
AMZN icon
794
CALL
Amazon
AMZN
$2.96T
$304K ﹤0.01%
2,000
– –
QSR icon
795
Restaurant Brands International
QSR
$25.8B
$302K ﹤0.01%
3,860
– –
TD icon
796
Toronto Dominion Bank
TD
$200B
$301K ﹤0.01%
4,655
-369
-7% -$22.1K
AEM icon
797
Agnico Eagle Mines
AEM
$90.5B
$301K ﹤0.01%
5,484
-71
-1% -$3.55K
IX icon
798
ORIX
IX
$43.5B
$298K ﹤0.01%
15,950
-1,135
-7% -$20.6K
IYC icon
799
iShares US Consumer Discretionary ETF
IYC
$1.23B
$298K ﹤0.01%
+3,928
New +$274K
IFF icon
800
International Flavors & Fragrances
IFF
$21.9B
$297K ﹤0.01%
3,672
+42
+1% +$3.04K
30 31
32
33 34

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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.