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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
EW icon
201
Edwards Lifesciences
EW
$51.7B
$4.6M 0.06%
60,383
+49,772
+469% +$3.46M
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.5M 0.06%
190,608
+824
+0.4% +$17.4K
PH icon
203
Parker-Hannifin
PH
$135B
$4.49M 0.06%
9,750
-115
-1% -$47.9K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.44M 0.06%
118,159
+6,829
+6% +$236K
OKE icon
205
Oneok
OKE
$54.5B
$4.42M 0.06%
62,944
-21,263
-25% -$1.43M
T icon
206
AT&T
T
$163B
$4.39M 0.06%
261,477
+22,339
+9% +$353K
CCI icon
207
Crown Castle
CCI
$32.2B
$4.3M 0.06%
37,316
-528
-1% -$54.1K
ANET icon
208
Arista Networks
ANET
$238B
$4.18M 0.06%
71,064
+19,388
+38% +$1.02M
ADM icon
209
Archer Daniels Midland
ADM
$36.9B
$4.12M 0.05%
57,086
+1,042
+2% +$76.3K
AAPL icon
210
PUT
Apple
AAPL
$4.57T
$4.1M 0.05%
21,300
-2,100
-9% -$388K
TGT icon
211
Target
TGT
$68B
$4.1M 0.05%
28,790
-18,132
-39% -$2.21M
ROP icon
212
Roper Technologies
ROP
$39.8B
$4.09M 0.05%
7,499
+465
+7% +$240K
WFC icon
213
Wells Fargo
WFC
$264B
$3.97M 0.05%
80,648
+40
+0% +$1.73K
FICO icon
214
Fair Isaac
FICO
$22.5B
$3.96M 0.05%
3,398
-601
-15% -$605K
ELV icon
215
Elevance Health
ELV
$85.5B
$3.95M 0.05%
8,385
+3,563
+74% +$1.65M
C icon
216
Citigroup
C
$226B
$3.93M 0.05%
76,386
+25,554
+50% +$1.13M
NVR icon
217
NVR
NVR
$17B
$3.86M 0.05%
552
-1,055
-66% -$6.51M
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.86M 0.05%
43,128
+3,136
+8% +$260K
MPC icon
219
Marathon Petroleum
MPC
$83.7B
$3.84M 0.05%
25,901
+548
+2% +$81.4K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.8M 0.05%
7
-1
-13% -$534K
CDNS icon
221
PUT
Cadence Design Systems
CDNS
$93.4B
$3.79M 0.05%
13,900
– –
MO icon
222
Altria Group
MO
$114B
$3.76M 0.05%
93,150
-2,197
-2% -$90.9K
MDT icon
223
Medtronic
MDT
$112B
$3.75M 0.05%
45,573
-2,724
-6% -$208K
SCHF icon
224
Schwab International Equity ETF
SCHF
$68.7B
$3.57M 0.05%
193,240
+3,944
+2% +$68.4K
NJUL icon
225
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$3.49M 0.05%
63,381
-86,208
-58% -$4.54M
7 8
9
10 11

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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.