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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
MOS icon
851
The Mosaic Company
MOS
$7.33B
$257K ﹤0.01%
7,195
-44
-0.6% -$1.55K
NOCT icon
852
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$256K ﹤0.01%
+5,580
New +$245K
CUBE icon
853
CubeSmart
CUBE
$9.41B
$255K ﹤0.01%
+5,502
New +$216K
BWXT icon
854
BWX Technologies
BWXT
$15.6B
$255K ﹤0.01%
3,322
-466
-12% -$35.8K
XMLV icon
855
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$253K ﹤0.01%
4,766
+146
+3% +$7.36K
PXD
856
DELISTED
Pioneer Natural Resource Co.
PXD
$253K ﹤0.01%
1,125
-5,080
-82% -$1.19M
FLO icon
857
Flowers Foods
FLO
$1.57B
$253K ﹤0.01%
11,239
-645
-5% -$13.9K
QQQJ icon
858
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$250K ﹤0.01%
9,260
+14
+0.2% +$348
BXSL icon
859
Blackstone Secured Lending
BXSL
$5.72B
$250K ﹤0.01%
9,039
– –
NEO icon
860
NeoGenomics
NEO
$2.13B
$249K ﹤0.01%
15,415
-250
-2% -$4.09K
MLM icon
861
Martin Marietta Materials
MLM
$33B
$249K ﹤0.01%
+499
New +$225K
EQR icon
862
Equity Residential
EQR
$25.1B
$249K ﹤0.01%
4,069
+32
+0.8% +$1.85K
USXF icon
863
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$248K ﹤0.01%
+6,230
New +$228K
BUFR icon
864
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$248K ﹤0.01%
9,321
– –
WES icon
865
Western Midstream Partners
WES
$19.3B
$247K ﹤0.01%
8,433
-899
-10% -$25.1K
MTG icon
866
MGIC Investment
MTG
$6.25B
$247K ﹤0.01%
12,788
-227
-2% -$4.02K
ROST icon
867
Ross Stores
ROST
$81.9B
$247K ﹤0.01%
+1,782
New +$222K
BIIB icon
868
Biogen
BIIB
$30.7B
$245K ﹤0.01%
946
-188
-17% -$46.2K
MKTX icon
869
MarketAxess Holdings
MKTX
$5.72B
$244K ﹤0.01%
+834
New +$202K
GMS
870
DELISTED
GMS Inc
GMS
$244K ﹤0.01%
+2,960
New +$198K
CIBR icon
871
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$244K ﹤0.01%
4,531
-498
-10% -$24.1K
IYJ icon
872
iShares US Industrials ETF
IYJ
$2.02B
$243K ﹤0.01%
+2,127
New +$222K
AGNC icon
873
AGNC Investment
AGNC
$12.9B
$243K ﹤0.01%
24,750
– –
XOP icon
874
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$243K ﹤0.01%
1,772
-74
-4% -$10.4K
ATO icon
875
Atmos Energy
ATO
$28.8B
$242K ﹤0.01%
2,091
-300
-13% -$33.5K
33 34
35
36 37

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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.