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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
EBAY icon
376
eBay
EBAY
$49.8B
$2.04M 0.02%
38,056
+11,757
+45% +$613K
KHC icon
377
Kraft Heinz
KHC
$30B
$2.03M 0.02%
62,905
-85
-0.1% -$3.03K
HHH icon
378
Howard Hughes
HHH
$4.03B
$2.02M 0.02%
32,706
+8,122
+33% +$509K
PKB icon
379
Invesco Building & Construction ETF
PKB
$453M
$2M 0.02%
29,511
-682
-2% -$48K
HEFA icon
380
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.98M 0.02%
55,802
-2,683
-5% -$94.2K
WMB icon
381
Williams Companies
WMB
$86.1B
$1.98M 0.02%
46,682
+371
+0.8% +$14.9K
WSM icon
382
Williams-Sonoma
WSM
$29.6B
$1.97M 0.02%
13,982
+5,256
+60% +$783K
DKS icon
383
Dick's Sporting Goods
DKS
$18.7B
$1.97M 0.02%
9,172
+95
+1% +$19.8K
URI icon
384
United Rentals
URI
$72.4B
$1.97M 0.02%
3,044
+188
+7% +$125K
HPQ icon
385
HP
HPQ
$27.5B
$1.97M 0.02%
56,193
+6,918
+14% +$220K
GILD icon
386
Gilead Sciences
GILD
$165B
$1.96M 0.02%
28,601
-4,538
-14% -$303K
RELX icon
387
RELX
RELX
$62B
$1.95M 0.02%
42,498
-957
-2% -$41.5K
AFL icon
388
Aflac
AFL
$62.6B
$1.92M 0.02%
21,532
+1,129
+6% +$97.1K
CSX icon
389
CSX Corp
CSX
$93.1B
$1.92M 0.02%
57,457
-1,774
-3% -$60.2K
VONV icon
390
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.92M 0.02%
25,094
+94
+0.4% +$7.22K
CORZ icon
391
Core Scientific
CORZ
$6.75B
$1.92M 0.02%
206,287
-33,505
-14% -$171K
PNOV icon
392
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.91M 0.02%
52,579
-2,361
-4% -$84.6K
DFAX icon
393
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.88M 0.02%
73,807
– –
MSI icon
394
Motorola Solutions
MSI
$77.4B
$1.88M 0.02%
4,857
-138
-3% -$49.8K
SHEL icon
395
Shell
SHEL
$245B
$1.87M 0.02%
25,938
+4,045
+18% +$289K
AEP icon
396
American Electric Power
AEP
$68.4B
$1.87M 0.02%
21,338
-603
-3% -$52.8K
IDHQ icon
397
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$1.86M 0.02%
+61,189
New +$1.86M
TMUS icon
398
T-Mobile US
TMUS
$190B
$1.85M 0.02%
10,520
+2,131
+25% +$357K
XMHQ icon
399
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.85M 0.02%
19,090
+8,548
+81% +$896K
SNPS icon
400
Synopsys
SNPS
$79.7B
$1.82M 0.02%
3,052
+140
+5% +$79.2K
14 15
16
17 18

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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.