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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
IFX
876
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$242K ﹤0.01%
+5,795
New +$242K
APA icon
877
APA Corp
APA
$13.2B
$241K ﹤0.01%
6,721
-594
-8% -$22.4K
PKG icon
878
Packaging Corp of America
PKG
$22.8B
$239K ﹤0.01%
+1,470
New +$231K
PCH
879
DELISTED
PotlatchDeltic
PCH
$239K ﹤0.01%
4,867
-1,628
-25% -$74.5K
HES
880
DELISTED
Hess
HES
$239K ﹤0.01%
1,656
-60
-3% -$8.79K
MGA icon
881
Magna International
MGA
$18.8B
$238K ﹤0.01%
4,032
-1,441
-26% -$77.7K
TEAM icon
882
Atlassian
TEAM
$37.8B
$237K ﹤0.01%
+997
New +$196K
ENFR icon
883
Alerian Energy Infrastructure ETF
ENFR
$506M
$237K ﹤0.01%
10,250
– –
PRFZ icon
884
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$237K ﹤0.01%
+6,309
New +$212K
NAVI icon
885
Navient
NAVI
$853M
$234K ﹤0.01%
12,581
– –
MTD icon
886
Mettler-Toledo International
MTD
$28.6B
$234K ﹤0.01%
193
-7
-4% -$7.57K
NTRS icon
887
Northern Trust
NTRS
$33.9B
$234K ﹤0.01%
+2,769
New +$205K
ESRT icon
888
Empire State Realty Trust
ESRT
$836M
$233K ﹤0.01%
24,031
+2,949
+14% +$25.6K
FXR icon
889
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$232K ﹤0.01%
3,583
– –
RHI icon
890
Robert Half
RHI
$4.37B
$232K ﹤0.01%
2,642
-233
-8% -$18.5K
AVT icon
891
Avnet
AVT
$7.92B
$232K ﹤0.01%
4,597
– –
XJH icon
892
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$231K ﹤0.01%
+6,125
New +$211K
ALLE icon
893
Allegion
ALLE
$14.4B
$231K ﹤0.01%
+1,822
New +$195K
LBTYK icon
894
Liberty Global Class C
LBTYK
$3.49B
$230K ﹤0.01%
12,357
-8,955
-42% -$155K
QCLN icon
895
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$228K ﹤0.01%
5,416
-216
-4% -$8.2K
GEHC icon
896
GE HealthCare
GEHC
$32.4B
$228K ﹤0.01%
2,949
-225
-7% -$15.8K
FXG icon
897
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$228K ﹤0.01%
3,612
-443
-11% -$26.6K
KXI icon
898
iShares Global Consumer Staples ETF
KXI
$1.07B
$228K ﹤0.01%
+3,839
New +$221K
FIS icon
899
Fidelity National Information Services
FIS
$22.1B
$226K ﹤0.01%
3,770
-632
-14% -$34.7K
AUO
900
DELISTED
AU Optronics Corp
AUO
$226K ﹤0.01%
38,137
-20,416
-35% -$121K
34 35
36
37 38

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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.