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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$603M 7.92%
1,261,470
+37,726
+3% +$16.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$291M 3.83%
774,072
-2,626
-0.3% -$935K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$288M 3.79%
606,508
+11,040
+2% +$4.92M
AAPL icon
4
Apple
AAPL
$4.97T
$287M 3.77%
1,490,589
-21,027
-1% -$3.88M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$181M 2.38%
3,269,200
+202,290
+7% +$10.3M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$137M 1.8%
1,267,635
+61,665
+5% +$5.94M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$126M 1.66%
739,270
+35,627
+5% +$5.73M
AMZN icon
8
Amazon
AMZN
$2.44T
$124M 1.63%
818,425
+16,218
+2% +$2.27M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$118M 1.56%
2,473,477
+135,455
+6% +$6.06M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$111M 1.46%
637,699
+11,957
+2% +$1.92M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$109M 1.43%
1,431,648
+1,208
+0.1% +$85.4K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$103M 1.35%
202,978
-4,281
-2% -$1.99M
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$93M 1.22%
227,191
+6,532
+3% +$2.48M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$89.2M 1.17%
1,268,160
-5,335
-0.4% -$352K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$83.8M 1.1%
594,701
-886
-0.1% -$120K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$83.2M 1.09%
595,936
+10,611
+2% +$1.43M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$82M 1.08%
345,767
-10,014
-3% -$2.21M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$78.9M 1.04%
1,918,670
+195,541
+11% +$7.76M
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.1B
$75.1M 0.99%
373,976
-9,544
-2% -$1.71M
V icon
20
Visa
V
$677B
$74.6M 0.98%
286,641
+658
+0.2% +$162K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$71.4M 0.94%
455,516
+34,233
+8% +$5.25M
HD icon
22
Home Depot
HD
$337B
$71M 0.93%
205,019
+3,408
+2% +$1.06M
AVGO icon
23
Broadcom
AVGO
$1.76T
$67.9M 0.89%
608,430
-5,030
-0.8% -$476K
UNH icon
24
UnitedHealth
UNH
$382B
$67.1M 0.88%
127,426
+6,639
+5% +$3.54M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$70.5B
$66.2M 0.87%
881,876
+2,644
+0.3% +$188K
1
2 3 4 5

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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.