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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
PSX icon
901
PUT
Phillips 66
PSX
$81.4B
$226K ﹤0.01%
1,700
– –
STAG icon
902
STAG Industrial
STAG
$7.19B
$226K ﹤0.01%
+5,765
New +$205K
ZM icon
903
Zoom
ZM
$30.6B
$226K ﹤0.01%
+3,145
New +$208K
INGR icon
904
Ingredion
INGR
$6.58B
$225K ﹤0.01%
+2,076
New +$208K
FXI icon
905
iShares China Large-Cap ETF
FXI
$4.31B
$224K ﹤0.01%
9,325
-616
-6% -$15.6K
CHRD icon
906
Chord Energy
CHRD
$7.39B
$224K ﹤0.01%
1,345
-14
-1% -$2.29K
FNOV icon
907
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$223K ﹤0.01%
5,235
-840
-14% -$33.8K
NTR icon
908
Nutrien
NTR
$30.7B
$221K ﹤0.01%
3,917
-595
-13% -$33.6K
ACLS icon
909
Axcelis
ACLS
$4.33B
$220K ﹤0.01%
+1,700
New +$234K
FNX icon
910
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$219K ﹤0.01%
2,095
-134
-6% -$12.6K
BATRA icon
911
Atlanta Braves Holdings Series A
BATRA
$3.43B
$219K ﹤0.01%
+5,109
New +$205K
FNDF icon
912
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$218K ﹤0.01%
6,467
+138
+2% +$4.42K
VIOG icon
913
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$218K ﹤0.01%
2,023
-185
-8% -$17.9K
STWD icon
914
Starwood Property Trust
STWD
$6.09B
$217K ﹤0.01%
+10,330
New +$203K
FIVN icon
915
FIVE9
FIVN
$2.54B
$216K ﹤0.01%
+2,740
New +$191K
ANDE icon
916
Andersons Inc
ANDE
$2.22B
$216K ﹤0.01%
+3,746
New +$194K
AVUV icon
917
Avantis US Small Cap Value ETF
AVUV
$30.9B
$215K ﹤0.01%
2,392
-297
-11% -$23.8K
LEN.B icon
918
Lennar Class B
LEN.B
$20.8B
$214K ﹤0.01%
+1,682
New +$182K
LDOS icon
919
Leidos
LDOS
$17.3B
$214K ﹤0.01%
+1,979
New +$202K
SPDW icon
920
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$214K ﹤0.01%
+6,297
New +$200K
VIDI icon
921
Vident International Equity Strategy
VIDI
$447M
$212K ﹤0.01%
+8,631
New +$198K
JPUS
922
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$212K ﹤0.01%
+2,067
New +$199K
VSH icon
923
Vishay Intertechnology
VSH
$5.43B
$212K ﹤0.01%
8,839
-3,905
-31% -$90.6K
MUSA icon
924
Murphy USA
MUSA
$9.61B
$212K ﹤0.01%
594
+7
+1% +$2.54K
APOG icon
925
Apogee Enterprises
APOG
$908M
$212K ﹤0.01%
+3,966
New +$185K
35 36
37
38 39

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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.