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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
DFAT icon
176
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.97M 0.08%
114,140
-878
-0.8% -$41K
GS icon
177
Goldman Sachs
GS
$303B
$5.89M 0.08%
15,276
+54
+0.4% +$18K
VV icon
178
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.89M 0.08%
26,995
-447
-2% -$91.4K
BX icon
179
Blackstone
BX
$110B
$5.87M 0.08%
44,873
+736
+2% +$79.6K
DE icon
180
Deere & Co
DE
$168B
$5.79M 0.08%
14,483
+885
+7% +$334K
FTCS icon
181
First Trust Capital Strength ETF
FTCS
$7.95B
$5.75M 0.08%
71,870
-3,667
-5% -$279K
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.74M 0.08%
78,979
+649
+0.8% +$44.7K
KMB icon
183
Kimberly-Clark
KMB
$36.5B
$5.57M 0.07%
45,861
+1,368
+3% +$165K
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.48M 0.07%
24,966
+184
+0.7% +$36.8K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.34M 0.07%
36,298
+36
+0.1% +$4.98K
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.34M 0.07%
210,467
-6,032
-3% -$151K
PM icon
187
Philip Morris
PM
$295B
$5.15M 0.07%
54,746
-150
-0.3% -$13.8K
LLYVK icon
188
Liberty Live Group Series C
LLYVK
$9.46B
$5.14M 0.07%
137,389
+128,827
+1,505% +$4.38M
IBM icon
189
IBM
IBM
$224B
$5.11M 0.07%
31,236
+1,138
+4% +$172K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39B
$5.09M 0.07%
57,647
+1,394
+2% +$110K
PCOR icon
191
Procore
PCOR
$8.67B
$4.92M 0.06%
71,143
+67,542
+1,876% +$4.17M
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$160B
$4.86M 0.06%
83,920
+29,134
+53% +$1.59M
CDNS icon
193
Cadence Design Systems
CDNS
$93.4B
$4.86M 0.06%
17,829
+318
+2% +$81.9K
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.85M 0.06%
26,933
-2,380
-8% -$389K
DFAE icon
195
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$4.84M 0.06%
200,786
+21,570
+12% +$493K
CNC icon
196
Centene
CNC
$32.5B
$4.82M 0.06%
64,960
+26,830
+70% +$1.94M
TJX icon
197
TJX Companies
TJX
$178B
$4.72M 0.06%
50,267
+2,305
+5% +$207K
CAT icon
198
Caterpillar
CAT
$387B
$4.7M 0.06%
15,889
+1,327
+9% +$344K
DFAC icon
199
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.67M 0.06%
159,617
+49,206
+45% +$1.33M
JEPI icon
200
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.66M 0.06%
84,831
+30,177
+55% +$1.63M
6 7
8
9 10

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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.