We are live on ! Find out more
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
SMCI icon
1026
CALL
Super Micro Computer
SMCI
$20.1B
– –
-5,000
Closed -$137K
U icon
1027
Unity
U
$18.9B
– –
-8,214
Closed -$258K
U icon
1028
PUT
Unity
U
$18.9B
– –
-7,500
Closed -$235K
VUSE icon
1029
Vident US Equity Strategy ETF
VUSE
$691M
– –
-4,711
Closed -$221K
WAT icon
1030
Waters Corp
WAT
$39.9B
– –
-799
Closed -$219K
WOLF icon
1031
Wolfspeed
WOLF
$1.71B
– –
-8,764
Closed -$334K
ZEUS
1032
DELISTED
Olympic Steel
ZEUS
– –
-4,744
Closed -$267K
OKUR
1033
OnKure Therapeutics
OKUR
$168M
– –
-12,372
Closed -$942K
SEEL
1034
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-4
Closed -$3.07K
NVTA
1035
DELISTED
Invitae Corporation
NVTA
– –
-10,000
Closed -$6.05K
VMW
1036
DELISTED
VMware, Inc
VMW
– –
-5,480
Closed -$912K
SCPL
1037
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-9,974
Closed -$227K
TMDI
1038
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-20,031
Closed -$2.1K
TCDA
1039
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-31,385
Closed –
HZNP
1040
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,124
Closed -$593K
ATVI
1041
DELISTED
Activision Blizzard
ATVI
– –
-51,717
Closed -$4.84M
HMNY
1042
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
32,000
– –
38 39 40 41
42

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.