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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
RIG icon
976
Transocean
RIG
$5.82B
$69.8K ﹤0.01%
11,000
-5,000
-31% -$33.5K
AWP
977
abrdn Global Premier Properties Fund
AWP
$367M
$64.8K ﹤0.01%
5,567
– –
PLUG icon
978
Plug Power
PLUG
$3.04B
$51.4K ﹤0.01%
+11,428
New +$59.9K
ABEV icon
979
Ambev
ABEV
$46.4B
$51K ﹤0.01%
18,213
+1,495
+9% +$4.04K
SAN icon
980
Banco Santander
SAN
$210B
$49.3K ﹤0.01%
+11,916
New +$46.6K
MAMA icon
981
Mama's Creations
MAMA
$833M
$49.1K ﹤0.01%
10,000
– –
NAT icon
982
Nordic American Tanker
NAT
$1.37B
$48.3K ﹤0.01%
11,496
– –
EVEX.WS icon
983
Eve Holding Inc Warrants
EVEX.WS
$40.2M
$48K ﹤0.01%
49,000
– –
UP icon
984
Wheels Up
UP
$198M
$48K ﹤0.01%
700
– –
THER
985
DELISTED
THERATECHNOLOGIES INC COM
THER
$47.4K ﹤0.01%
29,242
– –
IVP
986
DELISTED
Inspire Veterinary Partners
IVP
$46.6K ﹤0.01%
54
– –
BBD icon
987
Banco Bradesco
BBD
$36.7B
$40.4K ﹤0.01%
11,550
-2,235
-16% -$7.01K
NKLA
988
DELISTED
Nikola Corporation Common Stock
NKLA
$29.7K ﹤0.01%
+1,133
New +$35.2K
FSR
989
DELISTED
Fisker Inc.
FSR
$28.4K ﹤0.01%
16,255
+100
+0.6% +$354
SLI
990
Standard Lithium
SLI
$584M
$24.8K ﹤0.01%
12,260
+185
+2% +$461
LUMN icon
991
Lumen
LUMN
$6.44B
$23.2K ﹤0.01%
12,676
-1,934
-13% -$2.74K
SUNW
992
DELISTED
Sunworks, Inc.
SUNW
$17.2K ﹤0.01%
73,379
+10,639
+17% +$3.62K
NAGE
993
Niagen Bioscience
NAGE
$247M
$15.3K ﹤0.01%
10,667
– –
NWBO
994
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$14K ﹤0.01%
20,000
– –
AEVA
995
Aeva Technologies
AEVA
$1.86B
$8.04K ﹤0.01%
2,121
– –
GRBK icon
996
Green Brick Partners
GRBK
$3.14B
$1.64K ﹤0.01%
20,002
– –
PRKR
997
DELISTED
Parkervision Inc
PRKR
$1.62K ﹤0.01%
10,000
– –
RBOT.WS
998
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$750 ﹤0.01%
25,000
– –
VRMEW
999
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$495 ﹤0.01%
11,000
– –
IW
1000
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$8 ﹤0.01%
7,587,609
-43,304
-0.6% –
38 39
40
41 42

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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.