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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
DFIV icon
401
Dimensional International Value ETF
DFIV
$21.7B
$1.7M 0.02%
46,390
+4
+0% +$139
HHH icon
402
Howard Hughes
HHH
$4.03B
$1.7M 0.02%
+24,584
New +$1.82M
EOG icon
403
EOG Resources
EOG
$70.7B
$1.69M 0.02%
13,181
-365
-3% -$42.6K
LULU icon
404
lululemon athletica
LULU
$14.6B
$1.67M 0.02%
4,281
+482
+13% +$223K
PFM icon
405
Invesco Dividend Achievers ETF
PFM
$808M
$1.67M 0.02%
39,151
-3,719
-9% -$152K
SNPS icon
406
Synopsys
SNPS
$79.7B
$1.66M 0.02%
2,912
+32
+1% +$17.6K
UBER icon
407
Uber
UBER
$153B
$1.66M 0.02%
21,593
+1,059
+5% +$76K
LYB icon
408
LyondellBasell Industries
LYB
$19.2B
$1.62M 0.02%
15,796
+12,356
+359% +$1.2M
LPLA icon
409
LPL Financial
LPLA
$28.6B
$1.61M 0.02%
6,076
-49
-0.8% -$12.4K
ISRG icon
410
PUT
Intuitive Surgical
ISRG
$134B
$1.6M 0.02%
4,000
– –
TSCO icon
411
Tractor Supply
TSCO
$18B
$1.59M 0.02%
30,325
+355
+1% +$17K
PHM icon
412
Pultegroup
PHM
$25.3B
$1.57M 0.02%
12,986
+247
+2% +$26.5K
TSLA icon
413
PUT
Tesla
TSLA
$1.3T
$1.55M 0.02%
+8,800
New +$1.72M
BNY
414
Bank of New York Mellon
BNY
$107B
$1.53M 0.02%
26,509
+9,941
+60% +$547K
OEF icon
415
iShares S&P 100 ETF
OEF
$20.5B
$1.52M 0.02%
6,155
+3,702
+151% +$874K
PCAR icon
416
PACCAR
PCAR
$70.1B
$1.52M 0.02%
12,254
+7,448
+155% +$800K
ORLY icon
417
O'Reilly Automotive
ORLY
$76.3B
$1.52M 0.02%
20,160
-765
-4% -$53.5K
HOMB icon
418
Home BancShares
HOMB
$6.18B
$1.51M 0.02%
61,364
+412
+0.7% +$9.81K
EFSC icon
419
Enterprise Financial Services Corp
EFSC
$2.39B
$1.51M 0.02%
37,148
-123
-0.3% -$5.04K
EXR icon
420
Extra Space Storage
EXR
$31.6B
$1.5M 0.02%
10,201
-792
-7% -$115K
EEMV icon
421
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.5M 0.02%
26,451
-2,121
-7% -$118K
VTRS icon
422
Viatris
VTRS
$18.9B
$1.5M 0.02%
125,226
-3,759
-3% -$45.3K
MLI icon
423
Mueller Industries
MLI
$15.2B
$1.49M 0.02%
55,430
-76
-0.1% -$1.88K
HPQ icon
424
HP
HPQ
$27.5B
$1.49M 0.02%
49,275
+9,311
+23% +$274K
VBK icon
425
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.48M 0.02%
5,663
+1,115
+25% +$274K
15 16
17
18 19

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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.