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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
CRDF icon
451
Cardiff Oncology
CRDF
$77.2M
$1.46M 0.01%
658,794
+107,670
+20% +$406K
SCHH icon
452
Schwab US REIT ETF
SCHH
$11.4B
$1.46M 0.01%
73,135
+1,896
+3% +$37K
SAP icon
453
SAP
SAP
$238B
$1.46M 0.01%
7,215
+308
+4% +$58.2K
ORLY icon
454
O'Reilly Automotive
ORLY
$76.3B
$1.45M 0.01%
20,655
+495
+2% +$34.2K
PYPL icon
455
PayPal
PYPL
$50.5B
$1.45M 0.01%
24,939
-2,987
-11% -$190K
VBK icon
456
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.45M 0.01%
5,785
+122
+2% +$30.4K
JBL icon
457
Jabil
JBL
$35.8B
$1.44M 0.01%
13,229
-871
-6% -$106K
JSCP icon
458
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.44M 0.01%
30,953
+8,572
+38% +$396K
HOMB icon
459
Home BancShares
HOMB
$6.18B
$1.43M 0.01%
59,864
-1,500
-2% -$35.6K
IP icon
460
International Paper
IP
$22B
$1.42M 0.01%
32,927
-937
-3% -$38.1K
FTXL icon
461
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$1.42M 0.01%
+14,187
New +$1.3M
INMB icon
462
INmune Bio
INMB
$57.7M
$1.42M 0.01%
160,582
-20,828
-11% -$205K
RTX icon
463
PUT
RTX Corp
RTX
$301B
$1.42M 0.01%
14,100
– –
QTEC icon
464
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.41M 0.01%
+7,144
New +$1.35M
FDN icon
465
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.41M 0.01%
+6,869
New +$1.38M
SYLD icon
466
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.41M 0.01%
20,597
+6,312
+44% +$441K
BTI icon
467
British American Tobacco
BTI
$128B
$1.39M 0.01%
44,953
+14,369
+47% +$436K
PRF icon
468
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.39M 0.01%
36,533
-1,054
-3% -$39.7K
FXR icon
469
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.39M 0.01%
20,371
+16,788
+469% +$1.17M
FSK icon
470
FS KKR Capital
FSK
$3.44B
$1.39M 0.01%
70,250
+263
+0.4% +$5.17K
MDYG icon
471
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.39M 0.01%
+16,488
New +$1.39M
SPSM icon
472
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.38M 0.01%
33,113
+1,515
+5% +$63.1K
PWR icon
473
Quanta Services
PWR
$101B
$1.36M 0.01%
5,344
-49
-0.9% -$13K
JCI icon
474
Johnson Controls International
JCI
$92.2B
$1.36M 0.01%
20,389
-163
-0.8% -$11K
HSBC icon
475
HSBC
HSBC
$356B
$1.35M 0.01%
31,133
+1,539
+5% +$66.2K
17 18
19
20 21

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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.