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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
TSM icon
76
TSMC
TSM
$2.18T
$20.8M 0.27%
200,250
+9,526
+5% +$908K
INTC icon
77
Intel
INTC
$513B
$20.4M 0.27%
405,660
+12,065
+3% +$490K
ICE icon
78
Intercontinental Exchange
ICE
$84.4B
$20.1M 0.26%
156,717
+9,701
+7% +$1.1M
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$19.9M 0.26%
383,407
+69,843
+22% +$3.47M
CVX icon
80
Chevron
CVX
$366B
$19.5M 0.26%
130,473
+7,333
+6% +$1.11M
VHT icon
81
Vanguard Health Care ETF
VHT
$18.6B
$19M 0.25%
75,909
+17,886
+31% +$4.24M
ZTS icon
82
Zoetis
ZTS
$30B
$18.9M 0.25%
95,625
+15,237
+19% +$2.7M
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$105B
$18.8M 0.25%
738,975
+189,879
+35% +$4.52M
PFE icon
84
Pfizer
PFE
$153B
$18.3M 0.24%
636,907
+337,538
+113% +$10.2M
SYK icon
85
Stryker
SYK
$130B
$18.2M 0.24%
60,702
+26,345
+77% +$7.39M
LMT icon
86
Lockheed Martin
LMT
$136B
$18.1M 0.24%
39,930
+491
+1% +$218K
COP icon
87
ConocoPhillips
COP
$141B
$17.8M 0.23%
153,661
+30,645
+25% +$3.59M
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$17M 0.22%
113,732
+2,927
+3% +$412K
WMT icon
89
Walmart Inc
WMT
$890B
$16.9M 0.22%
321,591
+18,273
+6% +$967K
MRK icon
90
Merck
MRK
$318B
$16.9M 0.22%
154,905
+536
+0.3% +$55.6K
MS icon
91
Morgan Stanley
MS
$340B
$16.5M 0.22%
177,417
-19,815
-10% -$1.59M
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$16.5M 0.22%
160,164
+10,909
+7% +$994K
TSLA icon
93
Tesla
TSLA
$1.3T
$16.3M 0.21%
65,449
+17,905
+38% +$4.26M
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.5B
$16.1M 0.21%
858,054
+8,883
+1% +$156K
AMD icon
95
Advanced Micro Devices
AMD
$789B
$16.1M 0.21%
109,136
-2,941
-3% -$347K
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.1B
$15.9M 0.21%
60,727
+1,287
+2% +$315K
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$15.8M 0.21%
346,051
+6,426
+2% +$270K
BLK icon
98
Blackrock
BLK
$176B
$15.5M 0.2%
19,040
-1,064
-5% -$743K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$231B
$15.2M 0.2%
293,628
-15,234
-5% -$735K
O icon
100
Realty Income
O
$59.1B
$15.2M 0.2%
264,397
-16,573
-6% -$870K
2 3
4
5 6

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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.