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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
DUK icon
301
Duke Energy
DUK
$97.3B
$2.98M 0.03%
30,826
+9,292
+43% +$882K
MAR icon
302
Marriott International
MAR
$92.3B
$2.98M 0.03%
11,806
+2,094
+22% +$507K
PUB
303
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.97M 0.03%
108,688
-7,291
-6% -$199K
FNDE icon
304
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.96M 0.03%
+106,457
New +$2.87M
CRDF icon
305
Cardiff Oncology
CRDF
$77.2M
$2.94M 0.03%
551,124
+171,814
+45% +$457K
HACK icon
306
Amplify Cybersecurity ETF
HACK
$2.91B
$2.94M 0.03%
45,859
-1,266
-3% -$80.3K
ULTA icon
307
Ulta Beauty
ULTA
$24.3B
$2.92M 0.03%
5,585
-20
-0.4% -$10.3K
AVGO icon
308
PUT
Broadcom
AVGO
$2.04T
$2.92M 0.03%
22,000
-3,000
-12% -$372K
DOW icon
309
Dow Inc
DOW
$21.2B
$2.9M 0.03%
50,060
+6,206
+14% +$343K
PSEP icon
310
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$2.9M 0.03%
79,425
-274,501
-78% -$9.78M
KLAC icon
311
KLA
KLAC
$259B
$2.89M 0.03%
41,380
+1,020
+3% +$65.5K
SCHK icon
312
Schwab 1000 Index ETF
SCHK
$5.94B
$2.88M 0.03%
+113,710
New +$2.74M
YUM icon
313
Yum! Brands
YUM
$41.1B
$2.85M 0.03%
20,544
+813
+4% +$109K
NVDA icon
314
CALL
NVIDIA
NVDA
$5.42T
$2.8M 0.03%
31,000
+28,000
+933% +$2.03M
NOBL icon
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.8M 0.03%
55,170
-1,296
-2% -$62.4K
MMM icon
316
3M
MMM
$94.3B
$2.8M 0.03%
31,516
+4,869
+18% +$404K
AME icon
317
Ametek
AME
$58.2B
$2.79M 0.03%
15,272
-2
-0% -$344
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.7M 0.03%
40,148
-4,814
-11% -$312K
CMI icon
319
Cummins
CMI
$88.7B
$2.7M 0.03%
9,158
-469
-5% -$121K
PAUG icon
320
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$2.69M 0.03%
76,077
-265,700
-78% -$9.12M
IYW icon
321
iShares US Technology ETF
IYW
$25.5B
$2.66M 0.03%
19,667
-237
-1% -$30.9K
TRGP icon
322
Targa Resources
TRGP
$55.1B
$2.65M 0.03%
23,658
+8
+0% +$755
CGGR icon
323
Capital Group Growth ETF
CGGR
$25B
$2.62M 0.03%
+81,931
New +$2.46M
PNC icon
324
PNC Financial Services
PNC
$101B
$2.62M 0.03%
16,185
+5,714
+55% +$861K
VLO icon
325
Valero Energy
VLO
$85.9B
$2.61M 0.03%
15,307
+1,067
+7% +$153K
11 12
13
14 15

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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.