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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
MLPB icon
326
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$2.61M 0.03%
108,110
-220
-0.2% -$4.96K
OZK icon
327
Bank OZK
OZK
$5.61B
$2.61M 0.03%
57,372
-5,362
-9% -$240K
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.57M 0.03%
6,454
+685
+12% +$264K
CPRT icon
329
Copart
CPRT
$27.5B
$2.57M 0.03%
44,318
+11,079
+33% +$570K
F icon
330
Ford
F
$55.7B
$2.55M 0.03%
192,018
+30,156
+19% +$366K
AIG icon
331
American International
AIG
$41.3B
$2.54M 0.03%
32,493
-2,894
-8% -$207K
FVD icon
332
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.54M 0.03%
60,032
-964
-2% -$39.4K
MU icon
333
Micron Technology
MU
$991B
$2.52M 0.03%
21,408
+3,626
+20% +$328K
GD icon
334
General Dynamics
GD
$106B
$2.52M 0.03%
8,912
+321
+4% +$85.8K
STZ icon
335
Constellation Brands
STZ
$23.2B
$2.51M 0.03%
9,224
+389
+4% +$98.4K
MRSH
336
Marsh
MRSH
$91.5B
$2.49M 0.03%
12,110
+713
+6% +$142K
USB icon
337
US Bancorp
USB
$99.6B
$2.49M 0.03%
55,738
+18,284
+49% +$772K
GILD icon
338
Gilead Sciences
GILD
$165B
$2.43M 0.03%
33,139
-2,060
-6% -$158K
AMP icon
339
Ameriprise Financial
AMP
$48.8B
$2.43M 0.03%
5,535
+1,214
+28% +$486K
KMI icon
340
Kinder Morgan
KMI
$68.7B
$2.41M 0.03%
131,384
+7,319
+6% +$128K
CEG icon
341
Constellation Energy
CEG
$95.6B
$2.38M 0.02%
12,849
+1,268
+11% +$180K
TYL icon
342
Tyler Technologies
TYL
$12.8B
$2.36M 0.02%
5,549
-76
-1% -$32.5K
FITB
343
Fifth Third Bancorp
FITB
$51.8B
$2.35M 0.02%
63,151
+54,211
+606% +$1.89M
KHC icon
344
Kraft Heinz
KHC
$30B
$2.32M 0.02%
62,990
+50,652
+411% +$1.84M
EFAV icon
345
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.31M 0.02%
32,641
+1,474
+5% +$103K
EMR icon
346
Emerson Electric
EMR
$88.3B
$2.3M 0.02%
20,255
+1,117
+6% +$115K
HIG icon
347
Hartford Financial Services
HIG
$39.3B
$2.29M 0.02%
22,208
+636
+3% +$58.3K
XT icon
348
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.27M 0.02%
38,091
-304
-0.8% -$17.8K
AUTL
349
Autolus Therapeutics
AUTL
$562M
$2.26M 0.02%
354,306
+2,400
+0.7% +$15K
PKB icon
350
Invesco Building & Construction ETF
PKB
$399M
$2.26M 0.02%
30,193
-417
-1% -$27.6K
12 13
14
15 16

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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.