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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
FNDA icon
926
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$211K ﹤0.01%
+7,638
New +$189K
ISCG icon
927
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$211K ﹤0.01%
+4,800
New +$189K
SIL icon
928
Global X Silver Miners ETF NEW
SIL
$4.75B
$210K ﹤0.01%
+7,411
New +$190K
RDY icon
929
Dr. Reddy's Laboratories
RDY
$10.2B
$209K ﹤0.01%
+15,040
New +$201K
GCOW icon
930
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$209K ﹤0.01%
+6,095
New +$200K
SBAC icon
931
SBA Communications
SBAC
$19.5B
$209K ﹤0.01%
+822
New +$185K
CLS icon
932
Celestica
CLS
$36.5B
$208K ﹤0.01%
+7,103
New +$189K
TAN icon
933
Invesco Solar ETF
TAN
$1.49B
$207K ﹤0.01%
3,877
-82
-2% -$3.84K
FFH
934
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$206K ﹤0.01%
222
-54
-20% -$50.1K
MOH icon
935
Molina Healthcare
MOH
$10.3B
$205K ﹤0.01%
+566
New +$200K
CRGY icon
936
Crescent Energy
CRGY
$3.82B
$204K ﹤0.01%
15,467
+156
+1% +$1.84K
EMN icon
937
Eastman Chemical
EMN
$8.42B
$204K ﹤0.01%
+2,273
New +$181K
LUV icon
938
Southwest Airlines
LUV
$23B
$204K ﹤0.01%
7,057
-751
-10% -$19.5K
AOR icon
939
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$203K ﹤0.01%
+3,825
New +$193K
BN icon
940
Brookfield
BN
$108B
$203K ﹤0.01%
+7,589
New +$172K
MTCH icon
941
Match Group
MTCH
$8.55B
$203K ﹤0.01%
+5,554
New +$188K
VIRX
942
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$203K ﹤0.01%
355,460
-42,210
-11% -$25.9K
TTEK icon
943
Tetra Tech
TTEK
$9.07B
$201K ﹤0.01%
+6,015
New +$192K
CR icon
944
Crane Co
CR
$12.7B
$200K ﹤0.01%
+1,697
New +$171K
BF.A icon
945
Brown-Forman Class A
BF.A
$13.3B
$200K ﹤0.01%
+3,362
New +$198K
HLN icon
946
Haleon
HLN
$44.2B
$198K ﹤0.01%
24,053
+2,827
+13% +$23.3K
DJT icon
947
Trump Media & Technology Group
DJT
$2.83B
$194K ﹤0.01%
11,069
+410
+4% +$6.69K
UMC icon
948
United Microelectronic
UMC
$46.9B
$187K ﹤0.01%
22,052
+312
+1% +$2.38K
GTN icon
949
Gray Television
GTN
$552M
$186K ﹤0.01%
20,800
– –
HPK icon
950
HighPeak Energy
HPK
$910M
$183K ﹤0.01%
+12,875
New +$204K
36 37
38
39 40

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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.