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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8.23M 0.11%
70,809
+2,771
+4% +$295K
UPS icon
152
United Parcel Service
UPS
$88.9B
$8M 0.11%
50,872
+1,816
+4% +$275K
VMC icon
153
Vulcan Materials
VMC
$36.9B
$7.98M 0.1%
35,154
+2
+0% +$424
MSFT icon
154
PUT
Microsoft
MSFT
$3.71T
$7.93M 0.1%
21,100
+7,100
+51% +$2.53M
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$15.2B
$7.83M 0.1%
227,100
-22,701
-9% -$707K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.77B
$7.82M 0.1%
57,563
-6,679
-10% -$815K
CVS icon
157
CVS Health
CVS
$122B
$7.65M 0.1%
96,944
-3,223
-3% -$229K
AMAT icon
158
Applied Materials
AMAT
$428B
$7.62M 0.1%
47,007
+2,299
+5% +$338K
CRM icon
159
Salesforce
CRM
$158B
$7.59M 0.1%
28,851
+2,899
+11% +$656K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.37M 0.1%
183,351
-5,583
-3% -$216K
DIS icon
161
Walt Disney
DIS
$181B
$7.37M 0.1%
81,623
-30,319
-27% -$2.67M
NOW icon
162
ServiceNow
NOW
$129B
$7.36M 0.1%
52,105
+845
+2% +$107K
AXP icon
163
American Express
AXP
$230B
$7.35M 0.1%
39,257
-28,933
-42% -$4.66M
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$7.18M 0.09%
129,493
+8,921
+7% +$460K
WM icon
165
Waste Management
WM
$91B
$6.96M 0.09%
38,838
+3,063
+9% +$514K
TXN icon
166
Texas Instruments
TXN
$261B
$6.89M 0.09%
40,431
-2,627
-6% -$407K
OBDC icon
167
Blue Owl Capital
OBDC
$5.74B
$6.88M 0.09%
465,953
-121,322
-21% -$1.72M
ALB icon
168
Albemarle
ALB
$15.5B
$6.87M 0.09%
47,542
+44,482
+1,454% +$6.11M
CME icon
169
CME Group
CME
$94.8B
$6.76M 0.09%
32,080
-750
-2% -$160K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.74M 0.09%
268,536
-3,357
-1% -$76.9K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.62M 0.09%
209,160
+3,456
+2% +$106K
ET icon
172
Energy Transfer Partners
ET
$69.3B
$6.61M 0.09%
478,950
+3,625
+0.8% +$49.3K
LRCX icon
173
Lam Research
LRCX
$390B
$6.18M 0.08%
78,890
+38,950
+98% +$2.65M
SO icon
174
Southern Company
SO
$107B
$6.05M 0.08%
86,243
+58,691
+213% +$4.03M
CRWD icon
175
PUT
CrowdStrike
CRWD
$218B
$6M 0.08%
94,000
-40,000
-30% -$2.09M
5 6
7
8 9

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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.