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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
ASML icon
251
ASML
ASML
$669B
$4.56M 0.05%
4,702
+2,260
+93% +$2M
TOL icon
252
Toll Brothers
TOL
$14.5B
$4.54M 0.05%
35,085
+21,670
+162% +$2.36M
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.44M 0.05%
7
– –
ECL icon
254
Ecolab
ECL
$79.9B
$4.43M 0.05%
19,185
+15,045
+363% +$3.19M
VT icon
255
Vanguard Total World Stock ETF
VT
$81.3B
$4.38M 0.05%
+39,613
New +$4.19M
FDX icon
256
FedEx
FDX
$75.4B
$4.35M 0.05%
15,008
+7,261
+94% +$1.82M
CDNS icon
257
PUT
Cadence Design Systems
CDNS
$93.4B
$4.33M 0.04%
13,900
– –
BLDR icon
258
Builders FirstSource
BLDR
$8.04B
$4.3M 0.04%
20,636
+485
+2% +$89.6K
ADP icon
259
Automatic Data Processing
ADP
$108B
$4.24M 0.04%
16,963
+2,052
+14% +$501K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.23M 0.04%
46,056
+2,928
+7% +$261K
BALL icon
261
Ball Corp
BALL
$16.8B
$4.2M 0.04%
62,407
+45,649
+272% +$2.78M
TT icon
262
Trane Technologies
TT
$106B
$4.12M 0.04%
13,726
+334
+2% +$90.7K
JEPI icon
263
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.1M 0.04%
70,937
-13,894
-16% -$783K
PFEB icon
264
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$4.08M 0.04%
119,403
+96,682
+426% +$3.23M
BIP icon
265
Brookfield Infrastructure Partners
BIP
$18B
$4.04M 0.04%
+129,391
New +$3.93M
BWIN
266
Baldwin Insurance Group
BWIN
$2.86B
$4M 0.04%
138,190
+84,380
+157% +$2.22M
FICO icon
267
Fair Isaac
FICO
$22.5B
$3.99M 0.04%
3,194
-204
-6% -$255K
PJAN icon
268
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.99M 0.04%
102,006
+80,853
+382% +$3.09M
CCI icon
269
Crown Castle
CCI
$32.2B
$3.98M 0.04%
37,646
+330
+0.9% +$35.9K
TRVI icon
270
Trevi Therapeutics
TRVI
$2.64B
$3.9M 0.04%
1,131,821
-147,637
-12% -$329K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$80.8B
$3.85M 0.04%
3,995
+2,845
+247% +$2.71M
TRV icon
272
Travelers Companies
TRV
$80.2B
$3.78M 0.04%
16,427
+1,214
+8% +$259K
LLY icon
273
PUT
Eli Lilly
LLY
$1.06T
$3.73M 0.04%
4,800
+2,700
+129% +$1.92M
AAPL icon
274
PUT
Apple
AAPL
$4.57T
$3.7M 0.04%
21,600
+300
+1% +$54.5K
CMG icon
275
Chipotle Mexican Grill
CMG
$41.5B
$3.69M 0.04%
63,400
+3,700
+6% +$189K
9 10
11
12 13

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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.