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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
FSK icon
451
FS KKR Capital
FSK
$3.44B
$1.33M 0.01%
+69,987
New +$1.38M
IP icon
452
International Paper
IP
$22B
$1.32M 0.01%
33,864
+15,854
+88% +$575K
TROW icon
453
T. Rowe Price
TROW
$24.3B
$1.31M 0.01%
10,757
+1,658
+18% +$185K
CTSH icon
454
Cognizant
CTSH
$26B
$1.31M 0.01%
17,863
+50
+0.3% +$3.82K
TER icon
455
Teradyne
TER
$59.3B
$1.31M 0.01%
11,573
-580
-5% -$60.4K
GWW icon
456
W.W. Grainger
GWW
$60.2B
$1.3M 0.01%
1,273
+41
+3% +$38.2K
DBMF icon
457
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$1.29M 0.01%
+45,116
New +$1.22M
UNM icon
458
Unum
UNM
$14.3B
$1.29M 0.01%
23,960
-1,168
-5% -$56.9K
PLTR icon
459
Palantir
PLTR
$413B
$1.27M 0.01%
55,078
-1,959
-3% -$41.7K
SHOP icon
460
Shopify
SHOP
$195B
$1.24M 0.01%
16,117
+1,976
+14% +$156K
FNDB icon
461
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.24M 0.01%
56,232
+18,153
+48% +$379K
MCK icon
462
PUT
McKesson
MCK
$101B
$1.23M 0.01%
+2,300
New +$1.17M
IYR icon
463
iShares US Real Estate ETF
IYR
$4.57B
$1.23M 0.01%
13,705
-195
-1% -$17.2K
HUBB icon
464
Hubbell
HUBB
$27.2B
$1.23M 0.01%
2,959
-127
-4% -$46K
XLB icon
465
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.23M 0.01%
26,408
+862
+3% +$37.1K
FBT icon
466
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.23M 0.01%
7,973
-297
-4% -$45.3K
LII icon
467
Lennox International
LII
$15.2B
$1.22M 0.01%
2,501
-22
-0.9% -$10K
MDB icon
468
MongoDB
MDB
$32.1B
$1.22M 0.01%
3,404
-528
-13% -$216K
IYF icon
469
iShares US Financials ETF
IYF
$4.39B
$1.21M 0.01%
12,668
-773
-6% -$68.9K
POCT icon
470
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.21M 0.01%
32,300
-1,297
-4% -$47.8K
ITB icon
471
iShares US Home Construction ETF
ITB
$2.41B
$1.2M 0.01%
10,393
-264
-2% -$27.7K
SPYM
472
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.2M 0.01%
19,547
+4,294
+28% +$251K
IAPR icon
473
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.2M 0.01%
44,160
-2,315
-5% -$60.3K
BBY icon
474
Best Buy
BBY
$17.3B
$1.2M 0.01%
14,607
+4,095
+39% +$312K
GDX icon
475
VanEck Gold Miners ETF
GDX
$27.4B
$1.19M 0.01%
37,507
-1,745
-4% -$49.6K
17 18
19
20 21

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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.