We are live on ! Find out more
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
CARR icon
351
Carrier Global
CARR
$52.8B
$2.24M 0.02%
38,551
+9,140
+31% +$514K
ACWI icon
352
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.23M 0.02%
20,232
+16,853
+499% +$1.77M
CHE icon
353
Chemed
CHE
$7.22B
$2.21M 0.02%
3,449
+952
+38% +$578K
LCTX icon
354
Lineage Cell Therapeutics
LCTX
$278M
$2.21M 0.02%
1,490,862
+687,017
+85% +$779K
CSX icon
355
CSX Corp
CSX
$93.1B
$2.2M 0.02%
59,231
+1,931
+3% +$70.5K
SDVY icon
356
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.18M 0.02%
62,518
+36,267
+138% +$1.18M
FDVV icon
357
Fidelity High Dividend ETF
FDVV
$10.5B
$2.17M 0.02%
47,988
-1,269
-3% -$55.2K
NUE icon
358
Nucor
NUE
$62.1B
$2.17M 0.02%
10,942
+570
+5% +$104K
HWM icon
359
Howmet Aerospace
HWM
$112B
$2.14M 0.02%
31,335
+26,484
+546% +$1.62M
INMB icon
360
INmune Bio
INMB
$57.7M
$2.13M 0.02%
181,410
+83,398
+85% +$1.01M
BABA icon
361
Alibaba
BABA
$308B
$2.12M 0.02%
29,342
-3,437
-10% -$252K
TT icon
362
PUT
Trane Technologies
TT
$106B
$2.1M 0.02%
+7,000
New +$1.9M
MPLX icon
363
MPLX
MPLX
$59.7B
$2.09M 0.02%
50,346
-209
-0.4% -$8.1K
MTUM icon
364
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.08M 0.02%
11,094
-558
-5% -$97.4K
AMAT icon
365
PUT
Applied Materials
AMAT
$428B
$2.06M 0.02%
10,000
– –
URI icon
366
United Rentals
URI
$72.4B
$2.06M 0.02%
2,856
+304
+12% +$195K
DKS icon
367
Dick's Sporting Goods
DKS
$18.7B
$2.04M 0.02%
+9,077
New +$1.55M
HEFA icon
368
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$2.04M 0.02%
58,485
+44,562
+320% +$1.47M
CTAS icon
369
Cintas
CTAS
$81.3B
$2.03M 0.02%
11,796
+1,860
+19% +$286K
CAH icon
370
Cardinal Health
CAH
$55.4B
$2.01M 0.02%
17,983
+1,182
+7% +$128K
BR icon
371
Broadridge
BR
$19B
$1.97M 0.02%
9,621
+1,710
+22% +$345K
VONV icon
372
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.97M 0.02%
25,000
-94
-0.4% -$6.98K
VONG icon
373
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.95M 0.02%
22,547
-290
-1% -$24.1K
PNOV icon
374
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.95M 0.02%
54,940
-4,613
-8% -$162K
PFG icon
375
Principal Financial Group
PFG
$24.3B
$1.94M 0.02%
22,464
+15,788
+236% +$1.27M
13 14
15
16 17

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.