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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
LLY icon
276
PUT
Eli Lilly
LLY
$1.06T
$3.98M 0.04%
4,400
-400
-8% -$320K
BALL icon
277
Ball Corp
BALL
$16.8B
$3.96M 0.04%
66,052
+3,645
+6% +$244K
TRVI icon
278
Trevi Therapeutics
TRVI
$2.63B
$3.93M 0.04%
1,318,496
+186,675
+16% +$519K
TOL icon
279
Toll Brothers
TOL
$14.5B
$3.92M 0.04%
34,057
-1,028
-3% -$124K
NVS icon
280
Novartis
NVS
$297B
$3.91M 0.04%
36,757
+3,867
+12% +$388K
CI icon
281
Cigna
CI
$74.6B
$3.85M 0.04%
11,631
+1,563
+16% +$539K
MGK icon
282
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.82M 0.04%
60,795
-3,275
-5% -$191K
CL icon
283
Colgate-Palmolive
CL
$74.4B
$3.78M 0.04%
38,903
+4,559
+13% +$421K
PAPR icon
284
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$3.76M 0.04%
+108,370
New +$3.65M
TGT icon
285
Target
TGT
$68B
$3.67M 0.04%
24,797
-3,838
-13% -$604K
MGV icon
286
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.67M 0.04%
30,953
+245
+0.8% +$28.8K
GWX icon
287
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$3.62M 0.04%
113,904
+8,030
+8% +$258K
CCI icon
288
Crown Castle
CCI
$32.2B
$3.61M 0.04%
36,915
-731
-2% -$72K
AAXJ icon
289
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.6M 0.04%
50,018
+4,185
+9% +$293K
OZK icon
290
Bank OZK
OZK
$5.61B
$3.57M 0.04%
87,040
+29,668
+52% +$1.29M
AAPL icon
291
PUT
Apple
AAPL
$4.57T
$3.56M 0.03%
16,900
-4,700
-22% -$876K
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.54M 0.03%
29,877
-333
-1% -$39.5K
QQQM icon
293
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.51M 0.03%
17,812
+115
+0.6% +$21.3K
RODM icon
294
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.43M 0.03%
+124,302
New +$3.48M
FANG icon
295
Diamondback Energy
FANG
$52.7B
$3.41M 0.03%
17,037
+1,893
+13% +$376K
TRV icon
296
Travelers Companies
TRV
$80.2B
$3.39M 0.03%
16,685
+258
+2% +$55.5K
FITB
297
Fifth Third Bancorp
FITB
$51.8B
$3.38M 0.03%
92,653
+29,502
+47% +$1.08M
BIP icon
298
Brookfield Infrastructure Partners
BIP
$18B
$3.37M 0.03%
122,862
-6,529
-5% -$186K
OWL icon
299
Blue Owl Capital
OWL
$18.5B
$3.35M 0.03%
188,644
+13,644
+8% +$250K
NOC icon
300
Northrop Grumman
NOC
$81.2B
$3.35M 0.03%
7,677
+706
+10% +$322K
10 11
12
13 14

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BBA
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HNB
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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.