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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
+3.35%
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
$10.2B
AUM Growth
+$556M
Cap. Flow
+$323M
Cap. Flow %
3.17%
Top 10 Hldgs %
29.95%
Holding
1,355
New
89
Increased
544
Reduced
483
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.4M
3
MSFT icon
Microsoft
MSFT
+$16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M
2
SBUX icon
Starbucks
SBUX
+$19.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
4
O icon
Realty Income
O
+$7.58M
5
INTC icon
Intel
INTC
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 6.33%
3 Healthcare 6.05%
4 Communication Services 5.06%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
226
iShares Semiconductor ETF
SOXX
$48.7B
$5.99M 0.06%
24,296
+21,247
+697% +$4.86M
SPGI icon
227
S&P Global
SPGI
$120B
$5.99M 0.06%
13,434
+47
+0.4% +$20.2K
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$5.94M 0.06%
142,940
-466,327
-77% -$20.9M
EW icon
229
Edwards Lifesciences
EW
$51.7B
$5.86M 0.06%
63,456
+1,463
+2% +$130K
INTC icon
230
Intel
INTC
$513B
$5.85M 0.06%
188,738
-211,467
-53% -$6.93M
KR icon
231
Kroger
KR
$34.8B
$5.82M 0.06%
116,569
+29,250
+33% +$1.57M
DFAT icon
232
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.78M 0.06%
111,436
-2,735
-2% -$143K
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$160B
$5.71M 0.06%
94,681
-11,795
-11% -$712K
APO icon
234
Apollo Global Management
APO
$73.4B
$5.65M 0.06%
47,890
+5,184
+12% +$588K
PMAR icon
235
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$5.6M 0.05%
147,777
-105,512
-42% -$3.9M
DEO icon
236
Diageo
DEO
$53.6B
$5.59M 0.05%
44,305
-45,925
-51% -$6.33M
VRSK icon
237
Verisk Analytics
VRSK
$25B
$5.57M 0.05%
20,682
+296
+1% +$72.4K
RSG icon
238
Republic Services
RSG
$66B
$5.57M 0.05%
28,672
+284
+1% +$53.6K
CDNS icon
239
Cadence Design Systems
CDNS
$93.4B
$5.54M 0.05%
17,992
+105
+0.6% +$31.1K
ASML icon
240
ASML
ASML
$669B
$5.52M 0.05%
5,400
+698
+15% +$671K
FISV
241
Fiserv Inc
FISV
$27.9B
$5.49M 0.05%
36,856
+1,175
+3% +$178K
AMJB icon
242
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$5.49M 0.05%
+189,573
New +$5.34M
AMZN icon
243
CALL
Amazon
AMZN
$2.96T
$5.37M 0.05%
27,800
– –
MDT icon
244
Medtronic
MDT
$112B
$5.26M 0.05%
66,790
+11,614
+21% +$952K
NVR icon
245
NVR
NVR
$17B
$5.24M 0.05%
690
+243
+54% +$1.86M
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$44.9B
$5.19M 0.05%
247,584
-2,529
-1% -$51.2K
FTCS icon
247
First Trust Capital Strength ETF
FTCS
$7.95B
$5.11M 0.05%
60,772
-7,060
-10% -$589K
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.1M 0.05%
214,814
-4,594
-2% -$109K
PH icon
249
Parker-Hannifin
PH
$135B
$5.09M 0.05%
10,070
-241
-2% -$129K
DFAC icon
250
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$5.02M 0.05%
155,662
-8,566
-5% -$270K
8 9
10
11 12

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BBA
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HNB
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CWP
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MAI Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, MAI Capital Management held 1,355 positions worth $10.2B, up 5.8% from $9.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MAI Capital Management deployed $323M of net new capital in Q2 2024, opening 89 new positions and adding to 544 existing holdings. Its largest new stake was Applovin: 112,754 shares worth $9.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $20.9M trimmed.

  • MAI Capital Management's largest Q2 2024 buy was Applovin: 112,754 shares worth $9.38M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $48.1M increase.
  • MAI Capital Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $20.9M.
  • MAI Capital Management fully exited MongoDB in Q2 2024, selling an estimated $1.22M.
  • MAI Capital Management's ten largest holdings make up 30% of its $10.2B portfolio in Q2 2024.
  • MAI Capital Management opened 89 new positions and closed 58 in Q2 2024.
  • MAI Capital Management's portfolio value rose 5.8% quarter-over-quarter to $10.2B.

Based on MAI Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.