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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
MET icon
301
MetLife
MET
$62.4B
$3.33M 0.03%
47,478
+2,134
+5% +$152K
DBEF icon
302
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.33M 0.03%
80,248
+31
+0% +$1.27K
AZO icon
303
AutoZone
AZO
$51.1B
$3.31M 0.03%
1,117
+21
+2% +$61.5K
KLAC icon
304
KLA
KLAC
$259B
$3.3M 0.03%
39,970
-1,410
-3% -$104K
PJAN icon
305
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$3.28M 0.03%
81,480
-20,526
-20% -$808K
PJUN icon
306
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$3.28M 0.03%
91,975
+82,295
+850% +$2.87M
NAPR icon
307
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$3.17M 0.03%
66,614
+57,107
+601% +$2.62M
SLB icon
308
SLB Ltd
SLB
$75B
$3.15M 0.03%
66,828
+9,516
+17% +$459K
FNDE icon
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$3.13M 0.03%
105,712
-745
-0.7% -$21.6K
PSX icon
310
Phillips 66
PSX
$81.4B
$3.06M 0.03%
21,685
+212
+1% +$31.4K
PLD icon
311
Prologis
PLD
$133B
$3.05M 0.03%
27,161
+2,126
+8% +$236K
DUK icon
312
Duke Energy
DUK
$97.3B
$3.05M 0.03%
30,395
-431
-1% -$43.1K
GD icon
313
General Dynamics
GD
$106B
$3.03M 0.03%
10,431
+1,519
+17% +$445K
HACK icon
314
Amplify Cybersecurity ETF
HACK
$2.9B
$3.02M 0.03%
46,674
+815
+2% +$50.6K
IYW icon
315
iShares US Technology ETF
IYW
$25.2B
$3M 0.03%
19,952
+285
+1% +$39.4K
NVDA icon
316
CALL
NVIDIA
NVDA
$5.42T
$3M 0.03%
24,300
-6,700
-22% -$677K
TRGP icon
317
Targa Resources
TRGP
$55.1B
$2.98M 0.03%
23,152
-506
-2% -$59.2K
CGGR icon
318
Capital Group Growth ETF
CGGR
$25.3B
$2.95M 0.03%
89,605
+7,674
+9% +$243K
SCHK icon
319
Schwab 1000 Index ETF
SCHK
$5.92B
$2.93M 0.03%
112,156
-1,554
-1% -$39.3K
ITW icon
320
Illinois Tool Works
ITW
$85.3B
$2.88M 0.03%
12,149
-639
-5% -$158K
PSEP icon
321
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$2.87M 0.03%
76,554
-2,871
-4% -$106K
MAR icon
322
Marriott International
MAR
$92.3B
$2.86M 0.03%
11,840
+34
+0.3% +$8.16K
PUB
323
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.85M 0.03%
107,037
-1,651
-2% -$44K
GIS icon
324
General Mills
GIS
$19.7B
$2.81M 0.03%
44,491
-1,288
-3% -$88.4K
TYL icon
325
Tyler Technologies
TYL
$12.8B
$2.79M 0.03%
5,557
+8
+0.1% +$3.69K
11 12
13
14 15

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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.