We are live on ! Find out more
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
OEF icon
426
iShares S&P 100 ETF
OEF
$20.6B
$1.59M 0.02%
6,033
-122
-2% -$30.5K
COF icon
427
Capital One
COF
$134B
$1.59M 0.02%
11,458
-119
-1% -$16.7K
ADI icon
428
Analog Devices
ADI
$190B
$1.58M 0.02%
6,942
+1,299
+23% +$277K
OC icon
429
Owens Corning
OC
$12.4B
$1.58M 0.02%
9,119
+429
+5% +$74.3K
TSLA icon
430
PUT
Tesla
TSLA
$1.3T
$1.58M 0.02%
8,000
-800
-9% -$140K
GJUN icon
431
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$1.57M 0.02%
+46,104
New +$1.55M
ERIE icon
432
Erie Indemnity
ERIE
$13.2B
$1.57M 0.02%
4,331
-44
-1% -$16.7K
ISRG icon
433
PUT
Intuitive Surgical
ISRG
$134B
$1.56M 0.02%
3,500
-500
-13% -$199K
XPH icon
434
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$1.54M 0.02%
38,797
-1,171
-3% -$47.4K
JEPQ icon
435
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.54M 0.02%
+27,739
New +$1.49M
UBER icon
436
Uber
UBER
$153B
$1.54M 0.02%
21,177
-416
-2% -$28.9K
EQIX icon
437
Equinix
EQIX
$103B
$1.54M 0.02%
2,029
+716
+55% +$543K
DLR icon
438
Digital Realty Trust
DLR
$71.7B
$1.53M 0.02%
10,072
+3,836
+62% +$551K
AJG icon
439
Arthur J. Gallagher & Co
AJG
$63.6B
$1.53M 0.02%
5,890
+215
+4% +$53.3K
MLM icon
440
Martin Marietta Materials
MLM
$33B
$1.53M 0.01%
2,815
+2,235
+385% +$1.3M
EFSC icon
441
Enterprise Financial Services Corp
EFSC
$2.39B
$1.52M 0.01%
37,251
+103
+0.3% +$4K
LYB icon
442
LyondellBasell Industries
LYB
$19.2B
$1.51M 0.01%
15,790
-6
-0% -$595
SJM icon
443
J.M. Smucker
SJM
$12.8B
$1.5M 0.01%
13,781
-686
-5% -$77.6K
AVDL
444
DELISTED
Avadel Pharmaceuticals
AVDL
$1.5M 0.01%
106,502
-5,103
-5% -$83.2K
MLI icon
445
Mueller Industries
MLI
$15.2B
$1.49M 0.01%
52,296
-3,134
-6% -$87.8K
AZN icon
446
AstraZeneca
AZN
$250B
$1.49M 0.01%
9,541
+1,088
+13% +$164K
EEMV icon
447
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.49M 0.01%
25,978
-473
-2% -$26.8K
STX icon
448
Seagate
STX
$184B
$1.48M 0.01%
14,292
-844
-6% -$78.8K
SCHE icon
449
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.47M 0.01%
55,438
+1,392
+3% +$36.3K
PDEC icon
450
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.47M 0.01%
39,221
-7,921
-17% -$292K
16 17
18
19 20

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.