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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
COR icon
426
Cencora
COR
$61.2B
$1.48M 0.02%
6,075
-174
-3% -$40K
SHEL icon
427
Shell
SHEL
$245B
$1.47M 0.02%
21,893
+350
+2% +$22.4K
MRK icon
428
PUT
Merck
MRK
$318B
$1.45M 0.02%
11,000
+3,000
+38% +$370K
WY icon
429
Weyerhaeuser
WY
$18.4B
$1.45M 0.02%
40,372
+698
+2% +$23.6K
OC icon
430
Owens Corning
OC
$12.4B
$1.45M 0.02%
8,690
+119
+1% +$18.2K
RPM icon
431
RPM International
RPM
$15B
$1.45M 0.02%
12,176
+1,321
+12% +$147K
SCHH icon
432
Schwab US REIT ETF
SCHH
$11.4B
$1.45M 0.02%
71,239
+4,400
+7% +$88.2K
PRF icon
433
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.45M 0.02%
37,587
+19,509
+108% +$709K
PAYX icon
434
Paychex
PAYX
$42.7B
$1.43M 0.01%
11,647
+415
+4% +$50.4K
GSK icon
435
GSK
GSK
$106B
$1.42M 0.01%
33,148
+18,993
+134% +$783K
CNI icon
436
Canadian National Railway
CNI
$76.6B
$1.42M 0.01%
10,774
+3,669
+52% +$469K
AJG icon
437
Arthur J. Gallagher & Co
AJG
$63.6B
$1.42M 0.01%
5,675
-2
-0% -$481
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$126B
$1.41M 0.01%
3,381
+665
+24% +$281K
STX icon
439
Seagate
STX
$184B
$1.41M 0.01%
15,136
-174
-1% -$15.3K
PWR icon
440
Quanta Services
PWR
$101B
$1.4M 0.01%
5,393
-255
-5% -$56.4K
EBAY icon
441
eBay
EBAY
$49.8B
$1.39M 0.01%
26,299
+10,019
+62% +$455K
WSM icon
442
Williams-Sonoma
WSM
$29.6B
$1.39M 0.01%
8,726
+3,006
+53% +$349K
EXC icon
443
Exelon
EXC
$47B
$1.38M 0.01%
36,684
+3,940
+12% +$141K
RTX icon
444
PUT
RTX Corp
RTX
$301B
$1.38M 0.01%
+14,100
New +$1.27M
UL icon
445
Unilever
UL
$136B
$1.38M 0.01%
24,355
+8,869
+57% +$491K
TMUS icon
446
T-Mobile US
TMUS
$190B
$1.37M 0.01%
8,389
+909
+12% +$148K
SCHE icon
447
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.36M 0.01%
54,046
-6,823
-11% -$168K
SPSM icon
448
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.36M 0.01%
31,598
+9,301
+42% +$384K
SAP icon
449
SAP
SAP
$238B
$1.35M 0.01%
6,907
+31
+0.5% +$5.51K
JCI icon
450
Johnson Controls International
JCI
$92.2B
$1.34M 0.01%
20,552
+432
+2% +$25.2K
16 17
18
19 20

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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.