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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
UAA icon
951
Under Armour
UAA
$2.6B
$182K ﹤0.01%
20,740
– –
PHYS icon
952
Sprott Physical Gold
PHYS
$15.7B
$170K ﹤0.01%
10,700
– –
GOOG icon
953
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$169K ﹤0.01%
+1,200
New +$163K
NVDA icon
954
CALL
NVIDIA
NVDA
$5.42T
$149K ﹤0.01%
3,000
– –
APPS icon
955
Digital Turbine
APPS
$1.74B
$135K ﹤0.01%
19,747
-12,785
-39% -$71.4K
UA icon
956
Under Armour Class C
UA
$2.53B
$130K ﹤0.01%
15,615
-47
-0.3% -$340
SIRI icon
957
SiriusXM
SIRI
$10.1B
$125K ﹤0.01%
2,292
-224
-9% -$10.8K
SXC icon
958
SunCoke Energy
SXC
$797M
$124K ﹤0.01%
+11,562
New +$110K
AMCR icon
959
Amcor
AMCR
$22.1B
$120K ﹤0.01%
2,498
+119
+5% +$5.47K
TK icon
960
Teekay
TK
$985M
$106K ﹤0.01%
14,760
-1,873
-11% -$12.9K
UNH icon
961
CALL
UnitedHealth
UNH
$370B
$105K ﹤0.01%
200
– –
GOGL
962
DELISTED
Golden Ocean Group
GOGL
$104K ﹤0.01%
10,701
-4,690
-30% -$39.1K
SERA icon
963
Sera Prognostics
SERA
$81.1M
$100K ﹤0.01%
16,737
-252
-1% -$732
NOK icon
964
Nokia
NOK
$52.3B
$99.1K ﹤0.01%
28,978
-2,742
-9% -$9.31K
SPY icon
965
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$95.1K ﹤0.01%
200
– –
NWG icon
966
NatWest
NWG
$76.4B
$94.7K ﹤0.01%
16,826
-38,191
-69% -$203K
FNM
967
DELISTED
FANNIE MAE
FNM
$91.7K ﹤0.01%
85,706
– –
MPT
968
Medical Properties Trust
MPT
$2.81B
$90.9K ﹤0.01%
18,506
-1,507
-8% -$7.38K
BRW
969
Saba Capital Income & Opportunities Fund
BRW
$339M
$90.5K ﹤0.01%
11,737
+116
+1% +$883
DMF
970
DELISTED
BNY Mellon Municipal Income
DMF
$81.1K ﹤0.01%
12,470
+503
+4% +$3.01K
NMTC icon
971
NeuroOne Medical Technologies
NMTC
$14.2M
$79K ﹤0.01%
8,333
– –
HIMX
972
Himax Technologies
HIMX
$2.55B
$77.8K ﹤0.01%
12,824
-1,183
-8% -$6.83K
TSLA icon
973
CALL
Tesla
TSLA
$1.3T
$74.5K ﹤0.01%
300
– –
PAYO icon
974
Payoneer
PAYO
$2.41B
$73.7K ﹤0.01%
14,139
– –
PSEC icon
975
Prospect Capital
PSEC
$1.17B
$73.3K ﹤0.01%
12,240
-865
-7% -$4.98K
37 38
39
40 41

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BBA
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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.