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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
SPEM icon
326
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.79M 0.03%
+74,049
New +$2.76M
AON icon
327
Aon
AON
$76B
$2.79M 0.03%
9,498
-599
-6% -$177K
ADM icon
328
Archer Daniels Midland
ADM
$36.9B
$2.76M 0.03%
45,602
-9,813
-18% -$601K
BLDR icon
329
Builders FirstSource
BLDR
$8.04B
$2.73M 0.03%
19,751
-885
-4% -$150K
PNC icon
330
PNC Financial Services
PNC
$101B
$2.7M 0.03%
17,384
+1,199
+7% +$186K
YUM icon
331
Yum! Brands
YUM
$41.1B
$2.67M 0.03%
20,167
-377
-2% -$51.9K
MLPB icon
332
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$2.66M 0.03%
108,120
+10
+0% +$238
NOBL icon
333
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.66M 0.03%
55,292
+122
+0.2% +$5.97K
MMM icon
334
3M
MMM
$94.3B
$2.66M 0.03%
25,990
-5,526
-18% -$539K
KMI icon
335
Kinder Morgan
KMI
$68.7B
$2.64M 0.03%
132,811
+1,427
+1% +$27.2K
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.61M 0.03%
39,155
-993
-2% -$67.3K
CMI icon
337
Cummins
CMI
$88.7B
$2.58M 0.03%
9,321
+163
+2% +$46.6K
PJUL icon
338
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.58M 0.03%
66,287
+56,728
+593% +$2.17M
AME icon
339
Ametek
AME
$58.2B
$2.56M 0.03%
15,369
+97
+0.6% +$16.8K
PFEB icon
340
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.56M 0.03%
72,766
-46,637
-39% -$1.6M
CPRT icon
341
Copart
CPRT
$27.5B
$2.5M 0.02%
46,149
+1,831
+4% +$100K
CEG icon
342
Constellation Energy
CEG
$96.4B
$2.49M 0.02%
12,434
-415
-3% -$84.7K
DOW icon
343
Dow Inc
DOW
$21.2B
$2.49M 0.02%
46,927
-3,133
-6% -$179K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.48M 0.02%
6,330
-124
-2% -$48.1K
CHE icon
345
Chemed
CHE
$7.22B
$2.47M 0.02%
4,556
+1,107
+32% +$634K
WELL icon
346
Welltower
WELL
$171B
$2.46M 0.02%
23,578
+3,710
+19% +$364K
MRSH
347
Marsh
MRSH
$91.5B
$2.45M 0.02%
11,618
-492
-4% -$101K
SCHY icon
348
Schwab International Dividend Equity ETF
SCHY
$2.55B
$2.44M 0.02%
103,537
+25,277
+32% +$608K
VLO icon
349
Valero Energy
VLO
$85.9B
$2.43M 0.02%
15,483
+176
+1% +$28.4K
CARR icon
350
Carrier Global
CARR
$52.8B
$2.38M 0.02%
37,682
-869
-2% -$53.4K
12 13
14
15 16

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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.