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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
AIRS icon
1001
AirSculpt Technologies
AIRS
$353M
– –
-72,521
Closed -$496K
ANSS
1002
DELISTED
Ansys
ANSS
– –
-682
Closed -$203K
AXS icon
1003
AXIS Capital
AXS
$7.55B
– –
-3,575
Closed -$202K
BATT icon
1004
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-10,943
Closed -$123K
BG icon
1005
Bunge Global
BG
$20.8B
– –
-2,542
Closed -$275K
CGC
1006
Canopy Growth
CGC
$410M
– –
-1,999
Closed -$15.6K
CIEN icon
1007
Ciena
CIEN
$58.4B
– –
-5,017
Closed -$237K
CLF icon
1008
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-6,000
Closed -$93.8K
COLD icon
1009
Americold
COLD
$4.27B
– –
-43,838
Closed -$1.33M
DDWM icon
1010
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-7,393
Closed -$225K
DRIO icon
1011
DarioHealth
DRIO
$71.2M
– –
-4,757
Closed -$312K
EMXF icon
1012
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
– –
-5,981
Closed -$203K
ES icon
1013
Eversource Energy
ES
$27.2B
– –
-4,054
Closed -$236K
EWJ icon
1014
iShares MSCI Japan ETF
EWJ
$23B
– –
-5,429
Closed -$327K
HI
1015
DELISTED
Hillenbrand
HI
– –
-5,564
Closed -$235K
ILMN icon
1016
Illumina
ILMN
$28.4B
– –
-22,333
Closed -$2.98M
ISPO
1017
DELISTED
Inspirato
ISPO
– –
-9,372
Closed -$111K
KLIC icon
1018
Kulicke & Soffa
KLIC
$4.78B
– –
-5,446
Closed -$265K
MAA icon
1019
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,769
Closed -$356K
OMAB icon
1020
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-2,648
Closed -$230K
OMER icon
1021
Omeros
OMER
$959M
– –
-19,769
Closed -$57.7K
PBF icon
1022
PBF Energy
PBF
$7.31B
– –
-4,125
Closed -$221K
PBW icon
1023
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-7,795
Closed -$245K
PRG icon
1024
PROG Holdings
PRG
$1.71B
– –
-6,070
Closed -$202K
SANM icon
1025
Sanmina
SANM
$10.9B
– –
-5,726
Closed -$311K
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.