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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
IWV icon
401
iShares Russell 3000 ETF
IWV
$20.3B
$1.81M 0.02%
5,873
+3
+0.1% +$895
PHM icon
402
Pultegroup
PHM
$25.3B
$1.81M 0.02%
16,441
+3,455
+27% +$392K
AIVL icon
403
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.81M 0.02%
18,100
-67
-0.4% -$6.7K
AIT icon
404
Applied Industrial Technologies
AIT
$13.3B
$1.8M 0.02%
9,277
+297
+3% +$56.6K
PFG icon
405
Principal Financial Group
PFG
$24.3B
$1.77M 0.02%
22,545
+81
+0.4% +$6.58K
BNY
406
Bank of New York Mellon
BNY
$107B
$1.77M 0.02%
29,491
+2,982
+11% +$173K
NJUL icon
407
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.76M 0.02%
29,641
+24,536
+481% +$1.43M
GEV icon
408
GE Vernova
GEV
$264B
$1.76M 0.02%
+10,249
New +$1.62M
TER icon
409
Teradyne
TER
$59.3B
$1.75M 0.02%
11,792
+219
+2% +$27.8K
BABA icon
410
Alibaba
BABA
$308B
$1.73M 0.02%
24,077
-5,265
-18% -$404K
CLX icon
411
Clorox
CLX
$12.7B
$1.73M 0.02%
12,658
+1
+0% +$139
CAH icon
412
Cardinal Health
CAH
$55.4B
$1.71M 0.02%
17,398
-585
-3% -$59.6K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$126B
$1.71M 0.02%
3,638
+257
+8% +$112K
LPLA icon
414
LPL Financial
LPLA
$28.6B
$1.7M 0.02%
6,100
+24
+0.4% +$6.51K
HDEF icon
415
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$1.7M 0.02%
+69,780
New +$1.74M
UL icon
416
Unilever
UL
$136B
$1.68M 0.02%
27,122
+2,767
+11% +$164K
PAUG icon
417
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$1.68M 0.02%
45,891
-30,186
-40% -$1.08M
PFM icon
418
Invesco Dividend Achievers ETF
PFM
$808M
$1.67M 0.02%
39,247
+96
+0.2% +$4.04K
DFIV icon
419
Dimensional International Value ETF
DFIV
$21.6B
$1.67M 0.02%
46,423
+33
+0.1% +$1.22K
ALL icon
420
Allstate
ALL
$67.5B
$1.66M 0.02%
10,387
+451
+5% +$75.2K
EOG icon
421
EOG Resources
EOG
$70.7B
$1.65M 0.02%
13,112
-69
-0.5% -$8.85K
LCTX icon
422
Lineage Cell Therapeutics
LCTX
$278M
$1.63M 0.02%
1,638,772
+147,910
+10% +$163K
TSCO icon
423
Tractor Supply
TSCO
$18B
$1.63M 0.02%
30,155
-170
-0.6% -$9.14K
SMCI icon
424
Super Micro Computer
SMCI
$20.1B
$1.6M 0.02%
19,550
+1,380
+8% +$118K
COR icon
425
Cencora
COR
$61.2B
$1.6M 0.02%
7,089
+1,014
+17% +$235K
15 16
17
18 19

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BBA
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HNB
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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.