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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
+9.58%
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
$9.65B
AUM Growth
+$2.04B
Cap. Flow
+$1.34B
Cap. Flow %
13.86%
Top 10 Hldgs %
28.39%
Holding
1,315
New
164
Increased
599
Reduced
353
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
3
AAPL icon
Apple
AAPL
+$43.6M
4
MSFT icon
Microsoft
MSFT
+$41.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.6M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.78M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.12M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$7.99M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.18M
5
PCOR icon
Procore
PCOR
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 6.71%
3 Healthcare 6.64%
4 Consumer Discretionary 5.4%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
226
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$5.59M 0.06%
226,060
+25,274
+13% +$606K
MPC icon
227
Marathon Petroleum
MPC
$83.7B
$5.59M 0.06%
27,732
+1,831
+7% +$313K
GE icon
228
GE Aerospace
GE
$384B
$5.58M 0.06%
39,803
+6,804
+21% +$802K
CDNS icon
229
Cadence Design Systems
CDNS
$93.4B
$5.57M 0.06%
17,887
+58
+0.3% +$17.2K
T icon
230
AT&T
T
$163B
$5.52M 0.06%
313,381
+51,904
+20% +$886K
NSC icon
231
Norfolk Southern
NSC
$75.1B
$5.48M 0.06%
21,516
+13,818
+180% +$3.42M
RSG icon
232
Republic Services
RSG
$65.7B
$5.43M 0.06%
28,388
+24,706
+671% +$4.38M
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.4M 0.06%
219,408
+28,800
+15% +$675K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.27M 0.05%
125,087
+6,928
+6% +$273K
DFAC icon
235
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$5.25M 0.05%
164,228
+4,611
+3% +$139K
CNC icon
236
Centene
CNC
$32.5B
$5.18M 0.05%
66,041
+1,081
+2% +$83.5K
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.17M 0.05%
26,927
-6
-0% -$1.08K
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$44.9B
$5.09M 0.05%
250,113
+124,923
+100% +$2.42M
TGT icon
239
Target
TGT
$68B
$5.07M 0.05%
28,635
-155
-0.5% -$23.6K
AMZN icon
240
CALL
Amazon
AMZN
$2.96T
$5.01M 0.05%
27,800
+25,800
+1,290% +$4.31M
KR icon
241
Kroger
KR
$34.8B
$4.99M 0.05%
87,319
+53,779
+160% +$2.65M
CINF icon
242
Cincinnati Financial
CINF
$27.1B
$4.97M 0.05%
39,997
+19,873
+99% +$2.24M
LHX icon
243
L3Harris
LHX
$53.4B
$4.9M 0.05%
23,000
+13,583
+144% +$2.85M
ANET icon
244
Arista Networks
ANET
$238B
$4.9M 0.05%
67,560
-3,504
-5% -$236K
OKE icon
245
Oneok
OKE
$54.5B
$4.86M 0.05%
60,562
-2,382
-4% -$174K
MDT icon
246
Medtronic
MDT
$112B
$4.81M 0.05%
55,176
+9,603
+21% +$820K
ADSK icon
247
Autodesk
ADSK
$52.6B
$4.81M 0.05%
18,462
+15,134
+455% +$3.83M
VRSK icon
248
Verisk Analytics
VRSK
$25B
$4.81M 0.05%
20,386
+16,937
+491% +$4.07M
APO icon
249
Apollo Global Management
APO
$73.4B
$4.8M 0.05%
42,706
+39,168
+1,107% +$4.13M
ROP icon
250
Roper Technologies
ROP
$39.8B
$4.6M 0.05%
8,202
+703
+9% +$384K
8 9
10
11 12

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BBA
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MAI Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, MAI Capital Management held 1,315 positions worth $9.65B, up 27% from $7.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MAI Capital Management deployed $1.34B of net new capital in Q1 2024, opening 164 new positions and adding to 599 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 640,207 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $9.78M trimmed.

  • MAI Capital Management's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 640,207 shares worth $22M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • MAI Capital Management's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $9.78M.
  • MAI Capital Management fully exited Innovator US Equity Power Buffer ETF April in Q1 2024, selling an estimated $1.43M.
  • MAI Capital Management's ten largest holdings make up 28% of its $9.65B portfolio in Q1 2024.
  • MAI Capital Management opened 164 new positions and closed 49 in Q1 2024.
  • MAI Capital Management's portfolio value rose 27% quarter-over-quarter to $9.65B.

Based on MAI Capital Management's 13F filing for Q1 2024, filed 8 May 2024.