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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
AMGN icon
126
Amgen
AMGN
$222B
$11.2M 0.15%
38,841
+19
+0% +$5.18K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11M 0.14%
96,397
-10,288
-10% -$1.08M
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10.9M 0.14%
259,522
-26,522
-9% -$1.13M
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$10.8M 0.14%
169,397
-38,726
-19% -$2.27M
PJT icon
130
PJT Partners
PJT
$4.38B
$10.8M 0.14%
105,570
+1,792
+2% +$154K
DHR icon
131
Danaher
DHR
$144B
$10.6M 0.14%
45,755
-52,088
-53% -$11.1M
ACIO icon
132
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$10.1M 0.13%
306,074
+28,066
+10% +$887K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.5B
$10.1M 0.13%
187,336
-10,449
-5% -$530K
RSPH icon
134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$9.99M 0.13%
335,516
-668
-0.2% -$18.3K
CRWD icon
135
CrowdStrike
CRWD
$218B
$9.91M 0.13%
155,212
-35,732
-19% -$1.87M
CMCSA icon
136
Comcast
CMCSA
$90B
$9.85M 0.13%
224,564
-607
-0.3% -$26K
DFAU icon
137
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.61M 0.13%
288,972
+31,885
+12% +$990K
PDEC icon
138
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$9.48M 0.12%
270,155
+244,953
+972% +$8.18M
ABNB icon
139
PUT
Airbnb
ABNB
$107B
$9.39M 0.12%
69,000
– –
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$9.35M 0.12%
251,337
+10,210
+4% +$351K
ABNB icon
141
Airbnb
ABNB
$107B
$9.3M 0.12%
68,291
-3,637
-5% -$469K
TTWO icon
142
Take-Two Interactive
TTWO
$46.1B
$9.29M 0.12%
57,720
+29,157
+102% +$4.35M
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9.26M 0.12%
74,000
+1,740
+2% +$195K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.96M 0.12%
383,565
-51,477
-12% -$1.13M
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.81M 0.12%
83,719
+731
+0.9% +$71.6K
MLPX icon
146
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$8.78M 0.12%
196,853
-10,455
-5% -$454K
FREL icon
147
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$8.74M 0.11%
328,127
-85,870
-21% -$2.04M
PGR icon
148
Progressive
PGR
$125B
$8.64M 0.11%
54,249
-1,811
-3% -$284K
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.52M 0.11%
58,738
-4,428
-7% -$595K
DPZ icon
150
Domino's
DPZ
$11.6B
$8.31M 0.11%
20,170
-7,251
-26% -$2.72M
4 5
6
7 8

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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.