We are live on ! Find out more
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
BWIN
251
Baldwin Insurance Group
BWIN
$2.86B
$4.9M 0.05%
138,190
– –
ANET icon
252
Arista Networks
ANET
$238B
$4.87M 0.05%
55,628
-11,932
-18% -$887K
NSC icon
253
Norfolk Southern
NSC
$75.1B
$4.84M 0.05%
22,527
+1,011
+5% +$235K
OKE icon
254
Oneok
OKE
$54.5B
$4.82M 0.05%
59,128
-1,434
-2% -$115K
ADSK icon
255
Autodesk
ADSK
$52.6B
$4.75M 0.05%
19,182
+720
+4% +$162K
ROP icon
256
Roper Technologies
ROP
$39.8B
$4.74M 0.05%
8,403
+201
+2% +$108K
MPC icon
257
Marathon Petroleum
MPC
$83.7B
$4.73M 0.05%
27,246
-486
-2% -$90.4K
ECL icon
258
Ecolab
ECL
$79.9B
$4.7M 0.05%
19,738
+553
+3% +$128K
CINF icon
259
Cincinnati Financial
CINF
$27.1B
$4.68M 0.05%
39,598
-399
-1% -$46.8K
TT icon
260
Trane Technologies
TT
$106B
$4.53M 0.04%
13,785
+59
+0.4% +$18.8K
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.51M 0.04%
24,689
-2,238
-8% -$413K
FDX icon
262
FedEx
FDX
$75.4B
$4.42M 0.04%
14,729
-279
-2% -$73K
VT icon
263
Vanguard Total World Stock ETF
VT
$79.8B
$4.37M 0.04%
38,773
-840
-2% -$92.6K
DELL icon
264
Dell
DELL
$293B
$4.34M 0.04%
31,477
-607
-2% -$81.4K
FICO icon
265
Fair Isaac
FICO
$22.5B
$4.31M 0.04%
2,897
-297
-9% -$384K
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.29M 0.04%
7
– –
CDNS icon
267
PUT
Cadence Design Systems
CDNS
$93.4B
$4.28M 0.04%
13,900
– –
GMAY icon
268
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$4.28M 0.04%
+122,213
New +$4.2M
REGN icon
269
Regeneron Pharmaceuticals
REGN
$80.8B
$4.24M 0.04%
4,031
+36
+0.9% +$34.9K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.23M 0.04%
46,394
+338
+0.7% +$30K
CVS icon
271
CVS Health
CVS
$122B
$4.21M 0.04%
71,205
-29,436
-29% -$1.84M
MCK icon
272
McKesson
MCK
$101B
$4.15M 0.04%
7,104
+395
+6% +$220K
CMG icon
273
Chipotle Mexican Grill
CMG
$41.5B
$4.09M 0.04%
65,293
+1,893
+3% +$118K
ADP icon
274
Automatic Data Processing
ADP
$108B
$4.03M 0.04%
16,892
-71
-0.4% -$17.4K
NJAN icon
275
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$4.01M 0.04%
88,347
-100,133
-53% -$4.4M
9 10
11
12 13

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.