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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
CLX icon
376
Clorox
CLX
$12.7B
$1.94M 0.02%
12,657
+5,632
+80% +$841K
SCHY icon
377
Schwab International Dividend Equity ETF
SCHY
$2.57B
$1.9M 0.02%
78,260
+4,675
+6% +$114K
AEP icon
378
American Electric Power
AEP
$68.4B
$1.89M 0.02%
21,941
+6,082
+38% +$494K
JBL icon
379
Jabil
JBL
$35.8B
$1.89M 0.02%
14,100
+2,248
+19% +$302K
AVDL
380
DELISTED
Avadel Pharmaceuticals
AVDL
$1.89M 0.02%
111,605
+4,525
+4% +$67.4K
RELX icon
381
RELX
RELX
$62B
$1.88M 0.02%
43,455
+2,816
+7% +$119K
DFAX icon
382
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.88M 0.02%
73,807
-223
-0.3% -$5.46K
PYPL icon
383
PayPal
PYPL
$50.5B
$1.87M 0.02%
27,926
+5,663
+25% +$348K
WELL icon
384
Welltower
WELL
$171B
$1.86M 0.02%
19,868
-145
-0.7% -$13.1K
AIVL icon
385
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.85M 0.02%
+18,167
New +$1.76M
SMCI icon
386
Super Micro Computer
SMCI
$20.1B
$1.84M 0.02%
18,170
-2,460
-12% -$180K
SJM icon
387
J.M. Smucker
SJM
$12.8B
$1.82M 0.02%
14,467
+2,923
+25% +$370K
WMB icon
388
Williams Companies
WMB
$86.1B
$1.8M 0.02%
46,311
+2,884
+7% +$102K
PMAY icon
389
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.79M 0.02%
55,096
-14,077
-20% -$451K
AIT icon
390
Applied Industrial Technologies
AIT
$13.3B
$1.77M 0.02%
8,980
+9
+0.1% +$1.64K
MSI icon
391
Motorola Solutions
MSI
$77.4B
$1.77M 0.02%
4,995
-700
-12% -$230K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.02%
81,245
+10,261
+14% +$228K
IWV icon
393
iShares Russell 3000 ETF
IWV
$20.4B
$1.76M 0.02%
5,870
+1,428
+32% +$407K
ERIE icon
394
Erie Indemnity
ERIE
$13.2B
$1.76M 0.02%
4,375
+21
+0.5% +$7.73K
AFL icon
395
Aflac
AFL
$62.6B
$1.75M 0.02%
20,403
-215
-1% -$17.6K
RS icon
396
Reliance Steel & Aluminium
RS
$21.6B
$1.74M 0.02%
5,219
+1,057
+25% +$322K
PDEC icon
397
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.73M 0.02%
47,142
-223,013
-83% -$7.99M
XPH icon
398
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$1.72M 0.02%
39,968
+13
+0% +$560
COF icon
399
Capital One
COF
$134B
$1.72M 0.02%
11,577
+1,197
+12% +$162K
ALL icon
400
Allstate
ALL
$67.5B
$1.72M 0.02%
9,936
+2,282
+30% +$360K
14 15
16
17 18

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BBA
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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.