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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
AMP icon
351
Ameriprise Financial
AMP
$48.8B
$2.38M 0.02%
5,560
+25
+0.5% +$10.7K
STZ icon
352
Constellation Brands
STZ
$23.2B
$2.36M 0.02%
9,188
-36
-0.4% -$9.26K
HWM icon
353
Howmet Aerospace
HWM
$112B
$2.36M 0.02%
30,428
-907
-3% -$68.7K
AMAT icon
354
PUT
Applied Materials
AMAT
$428B
$2.36M 0.02%
10,000
– –
AIG icon
355
American International
AIG
$41.3B
$2.32M 0.02%
31,294
-1,199
-4% -$91.7K
F icon
356
Ford
F
$55.7B
$2.32M 0.02%
185,207
-6,811
-4% -$84.3K
SDVY icon
357
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.31M 0.02%
69,271
+6,753
+11% +$227K
TT icon
358
PUT
Trane Technologies
TT
$106B
$2.3M 0.02%
7,000
– –
EMR icon
359
Emerson Electric
EMR
$88.3B
$2.28M 0.02%
20,684
+429
+2% +$47.4K
USB icon
360
US Bancorp
USB
$99.6B
$2.26M 0.02%
56,927
+1,189
+2% +$48.5K
CTAS icon
361
Cintas
CTAS
$81.3B
$2.25M 0.02%
12,856
+1,060
+9% +$181K
MPLX icon
362
MPLX
MPLX
$59.7B
$2.25M 0.02%
52,728
+2,382
+5% +$98.1K
FDVV icon
363
Fidelity High Dividend ETF
FDVV
$10.4B
$2.23M 0.02%
47,689
-299
-0.6% -$13.7K
PMAY icon
364
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.22M 0.02%
65,088
+9,992
+18% +$332K
EFAV icon
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.22M 0.02%
31,940
-701
-2% -$49.2K
XT icon
366
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.19M 0.02%
37,254
-837
-2% -$48.6K
HIG icon
367
Hartford Financial Services
HIG
$39.3B
$2.18M 0.02%
21,706
-502
-2% -$50.4K
MTUM icon
368
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.18M 0.02%
11,197
+103
+0.9% +$19.2K
SLYV icon
369
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.17M 0.02%
27,760
+24,061
+650% +$1.91M
BR icon
370
Broadridge
BR
$19B
$2.15M 0.02%
10,938
+1,317
+14% +$261K
ACWI icon
371
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.15M 0.02%
19,096
-1,136
-6% -$125K
FVD icon
372
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.14M 0.02%
52,554
-7,478
-12% -$309K
ULTA icon
373
Ulta Beauty
ULTA
$24.3B
$2.12M 0.02%
5,493
-92
-2% -$37.4K
SHW icon
374
PUT
Sherwin-Williams
SHW
$89.8B
$2.12M 0.02%
+7,100
New +$2.2M
VONG icon
375
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.07M 0.02%
22,079
-468
-2% -$41.1K
13 14
15
16 17

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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.