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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
EQH icon
801
Equitable Holdings
EQH
$14.1B
$297K ﹤0.01%
8,929
-331
-4% -$9.69K
TCHP icon
802
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$297K ﹤0.01%
9,597
-9,696
-50% -$281K
IYM icon
803
iShares US Basic Materials ETF
IYM
$1.02B
$295K ﹤0.01%
2,138
+506
+31% +$65K
DDS icon
804
Dillards
DDS
$9.56B
$294K ﹤0.01%
728
-3
-0.4% -$1.02K
SU icon
805
Suncor Energy
SU
$70.3B
$293K ﹤0.01%
9,140
-132
-1% -$4.31K
CNP icon
806
CenterPoint Energy
CNP
$26.8B
$292K ﹤0.01%
10,237
-363
-3% -$10.1K
PLUS icon
807
ePlus
PLUS
$2.34B
$292K ﹤0.01%
3,660
– –
FNV icon
808
Franco-Nevada
FNV
$46B
$291K ﹤0.01%
2,627
-16
-0.6% -$1.95K
CNO icon
809
CNO Financial Group
CNO
$5.1B
$291K ﹤0.01%
10,428
– –
DLB icon
810
Dolby
DLB
$5.79B
$291K ﹤0.01%
+3,372
New +$284K
RCL icon
811
Royal Caribbean
RCL
$85.6B
$290K ﹤0.01%
2,240
-13
-0.6% -$1.32K
CAG icon
812
Conagra Brands
CAG
$7.23B
$290K ﹤0.01%
10,119
+1,119
+12% +$31.4K
SYF icon
813
Synchrony
SYF
$25.6B
$289K ﹤0.01%
7,579
-1,085
-13% -$34.3K
TXT icon
814
Textron
TXT
$15.4B
$289K ﹤0.01%
3,592
+240
+7% +$18.6K
FTEC icon
815
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$288K ﹤0.01%
2,008
+1
+0% +$132
GNTX icon
816
Gentex
GNTX
$5.07B
$288K ﹤0.01%
8,827
+1
+0% +$31
CPAY icon
817
Corpay
CPAY
$25.7B
$288K ﹤0.01%
1,018
-2
-0.2% -$497
SUN icon
818
Sunoco
SUN
$13.3B
$286K ﹤0.01%
4,780
– –
COKE icon
819
Coca-Cola Consolidated
COKE
$12.8B
$285K ﹤0.01%
+3,070
New +$222K
BKR icon
820
Baker Hughes
BKR
$61.1B
$283K ﹤0.01%
8,285
-298
-3% -$10.2K
ARCC icon
821
Ares Capital
ARCC
$14.4B
$283K ﹤0.01%
14,115
-146
-1% -$2.85K
HII icon
822
Huntington Ingalls Industries
HII
$12.8B
$283K ﹤0.01%
+1,089
New +$254K
GL icon
823
Globe Life
GL
$14.3B
$281K ﹤0.01%
+2,311
New +$272K
NEM icon
824
Newmont
NEM
$119B
$278K ﹤0.01%
6,724
-146
-2% -$5.64K
GEL icon
825
Genesis Energy
GEL
$1.84B
$278K ﹤0.01%
24,003
-2,206
-8% -$25.3K
31 32
33
34 35

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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.