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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
MGK icon
276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.67M 0.04%
64,070
+4,770
+8% +$263K
MGV icon
277
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.67M 0.04%
30,708
+6,482
+27% +$734K
DELL icon
278
Dell
DELL
$293B
$3.66M 0.04%
32,084
+469
+1% +$43.8K
CI icon
279
Cigna
CI
$74.6B
$3.66M 0.04%
10,068
+540
+6% +$178K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.66M 0.04%
30,210
+8,210
+37% +$941K
NVR icon
281
NVR
NVR
$17B
$3.62M 0.04%
447
-105
-19% -$780K
MCK icon
282
McKesson
MCK
$101B
$3.6M 0.04%
6,709
+2,356
+54% +$1.2M
PSX icon
283
Phillips 66
PSX
$81.4B
$3.51M 0.04%
21,473
-221
-1% -$31.8K
ADM icon
284
Archer Daniels Midland
ADM
$36.9B
$3.48M 0.04%
55,415
-1,671
-3% -$98.1K
AZO icon
285
AutoZone
AZO
$51.1B
$3.45M 0.04%
1,096
+395
+56% +$1.13M
GWX icon
286
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$3.44M 0.04%
105,874
-3,041
-3% -$95.1K
ITW icon
287
Illinois Tool Works
ITW
$84.5B
$3.43M 0.04%
12,788
+2,638
+26% +$685K
AON icon
288
Aon
AON
$76B
$3.37M 0.03%
10,097
+7,523
+292% +$2.33M
MET icon
289
MetLife
MET
$62.1B
$3.36M 0.03%
45,344
+785
+2% +$54.7K
NOC icon
290
Northrop Grumman
NOC
$81.2B
$3.34M 0.03%
6,971
+102
+1% +$47K
OWL icon
291
Blue Owl Capital
OWL
$18.5B
$3.3M 0.03%
+175,000
New +$2.93M
DBEF icon
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.28M 0.03%
80,217
+7,500
+10% +$290K
PLD icon
293
Prologis
PLD
$133B
$3.26M 0.03%
25,035
-283
-1% -$37K
QQQM icon
294
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.23M 0.03%
17,697
+3,126
+21% +$552K
GIS icon
295
General Mills
GIS
$19.7B
$3.2M 0.03%
45,779
+19,372
+73% +$1.26M
NVS icon
296
Novartis
NVS
$297B
$3.18M 0.03%
32,890
+7,426
+29% +$761K
SLB icon
297
SLB Ltd
SLB
$75B
$3.14M 0.03%
57,312
+7,197
+14% +$363K
AAXJ icon
298
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.11M 0.03%
45,833
-640
-1% -$42K
CL icon
299
Colgate-Palmolive
CL
$74.4B
$3.09M 0.03%
34,344
+4,313
+14% +$365K
FANG icon
300
Diamondback Energy
FANG
$52.7B
$3M 0.03%
15,144
+7,462
+97% +$1.27M
10 11
12
13 14

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BBA
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HNB
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CWP
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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.