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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
IMCB icon
826
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$278K ﹤0.01%
4,140
– –
VOD icon
827
Vodafone
VOD
$37.4B
$277K ﹤0.01%
31,801
+3,268
+11% +$29.9K
PRI icon
828
Primerica
PRI
$9.89B
$277K ﹤0.01%
1,344
+288
+27% +$58.9K
TWLO icon
829
Twilio
TWLO
$36.6B
$276K ﹤0.01%
3,643
-571
-14% -$35.6K
WTS icon
830
Watts Water Technologies
WTS
$13.1B
$276K ﹤0.01%
1,325
+150
+13% +$28.3K
DXCM icon
831
DexCom
DXCM
$32B
$276K ﹤0.01%
+2,222
New +$227K
DEM icon
832
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$275K ﹤0.01%
6,772
+813
+14% +$31.1K
WSO icon
833
Watsco Inc
WSO
$13.6B
$275K ﹤0.01%
642
-11
-2% -$4.26K
POOL icon
834
Pool Corp
POOL
$7.5B
$273K ﹤0.01%
+684
New +$240K
VMI icon
835
Valmont Industries
VMI
$9.53B
$272K ﹤0.01%
1,163
– –
RMD icon
836
ResMed
RMD
$30.7B
$269K ﹤0.01%
1,566
-112
-7% -$17.2K
KRE icon
837
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$268K ﹤0.01%
5,105
-1,454
-22% -$65K
SNA icon
838
Snap-on
SNA
$21.5B
$267K ﹤0.01%
924
-186
-17% -$50.2K
IQV icon
839
IQVIA
IQV
$39.3B
$266K ﹤0.01%
+1,151
New +$236K
CHTR icon
840
Charter Communications
CHTR
$18.2B
$266K ﹤0.01%
684
-72
-10% -$29.4K
SCCO icon
841
Southern Copper
SCCO
$166B
$266K ﹤0.01%
+3,331
New +$232K
GDDY icon
842
GoDaddy
GDDY
$11.5B
$265K ﹤0.01%
+2,499
New +$223K
FMX icon
843
Fomento Económico Mexicano
FMX
$41.7B
$263K ﹤0.01%
+2,020
New +$240K
UNH icon
844
PUT
UnitedHealth
UNH
$370B
$263K ﹤0.01%
500
– –
HWM icon
845
Howmet Aerospace
HWM
$112B
$263K ﹤0.01%
4,851
– –
BLMN icon
846
Bloomin' Brands
BLMN
$938M
$262K ﹤0.01%
9,317
– –
MRVL icon
847
Marvell Technology
MRVL
$196B
$261K ﹤0.01%
4,321
-1,365
-24% -$73.7K
FIVE icon
848
Five Below
FIVE
$13.5B
$260K ﹤0.01%
+1,222
New +$224K
JKHY icon
849
Jack Henry & Associates
JKHY
$11.1B
$259K ﹤0.01%
1,587
-1,220
-43% -$187K
NXST icon
850
Nexstar Media Group
NXST
$5.97B
$259K ﹤0.01%
+1,653
New +$242K
32 33
34
35 36

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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.