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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
ORCL icon
101
Oracle
ORCL
$423B
$15M 0.2%
141,944
-1,200
-0.8% -$131K
XOM icon
102
ExxonMobil
XOM
$634B
$14.6M 0.19%
146,230
+6,992
+5% +$735K
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$14.5M 0.19%
154,882
-5,701
-4% -$501K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.4M 0.19%
247,748
-8,660
-3% -$463K
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$14.1M 0.18%
109,713
-4,097
-4% -$477K
BA icon
106
Boeing
BA
$185B
$13.9M 0.18%
53,318
-1,883
-3% -$403K
LOW icon
107
Lowe's Companies
LOW
$125B
$13.8M 0.18%
62,059
-1,398
-2% -$283K
NKE icon
108
Nike
NKE
$61.9B
$13.8M 0.18%
126,861
+703
+0.6% +$75.5K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.4M 0.18%
186,148
+14,228
+8% +$986K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$13.3M 0.17%
214,307
-1,673
-0.8% -$95.6K
DEO icon
111
Diageo
DEO
$53.6B
$13.2M 0.17%
90,565
+2,803
+3% +$414K
EPD icon
112
Enterprise Products Partners
EPD
$81.7B
$12.9M 0.17%
489,070
-932
-0.2% -$24.8K
APD icon
113
Air Products & Chemicals
APD
$67.6B
$12.8M 0.17%
46,772
-1,181
-2% -$325K
EPAM icon
114
EPAM Systems
EPAM
$5.03B
$12.7M 0.17%
42,754
-12,434
-23% -$3.16M
DFAI
115
Dimensional International Core Equity Market ETF
DFAI
$18B
$12.3M 0.16%
430,624
-38,382
-8% -$1.02M
BSX icon
116
Boston Scientific
BSX
$71.5B
$12.3M 0.16%
212,868
-6,453
-3% -$344K
PSEP icon
117
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$12.3M 0.16%
353,926
-64,608
-15% -$2.15M
FWONK icon
118
Liberty Media Series C
FWONK
$25.8B
$12M 0.16%
189,935
-793
-0.4% -$51.9K
NEE icon
119
NextEra Energy
NEE
$177B
$11.9M 0.16%
196,393
-322,668
-62% -$18.4M
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11.9M 0.16%
114,137
+8,632
+8% +$818K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$11.5M 0.15%
98,042
-27,097
-22% -$2.98M
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11.4M 0.15%
53,666
+731
+1% +$141K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.01T
$11.4M 0.15%
26,166
+631
+2% +$258K
PAUG icon
124
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$11.4M 0.15%
341,777
+100,723
+42% +$3.21M
OTIS icon
125
Otis Worldwide
OTIS
$28.2B
$11.2M 0.15%
125,609
-2,568
-2% -$214K
3 4
5
6 7

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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.