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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$77.1M 0.8%
99,145
+5,511
+6% +$3.92M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$77.1M 0.8%
183,410
+61,529
+50% +$24.2M
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$77.1M 0.8%
487,316
+31,800
+7% +$5.06M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$76.2M 0.79%
1,475,927
+320,424
+28% +$16M
UNH icon
30
UnitedHealth
UNH
$367B
$73.4M 0.76%
148,306
+20,880
+16% +$10.6M
JPM icon
31
JPMorgan Chase
JPM
$947B
$70.9M 0.74%
354,167
+25,169
+8% +$4.54M
SHW icon
32
Sherwin-Williams
SHW
$88.2B
$70.6M 0.73%
203,358
+17,984
+10% +$5.73M
PG icon
33
Procter & Gamble
PG
$342B
$70.5M 0.73%
434,243
+152,382
+54% +$23.9M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$70M 0.73%
767,297
+9,981
+1% +$833K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$69.2M 0.72%
527,434
+7,095
+1% +$890K
ABBV icon
36
AbbVie
ABBV
$431B
$67.5M 0.7%
370,850
+24,229
+7% +$4.18M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$67.2M 0.7%
396,860
+67,799
+21% +$10.9M
COST icon
38
Costco
COST
$421B
$66.3M 0.69%
90,476
+16,362
+22% +$11.7M
QCOM icon
39
Qualcomm
QCOM
$168B
$57.8M 0.6%
341,204
+12,466
+4% +$1.93M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.2B
$54.2M 0.56%
302,622
+51,103
+20% +$8.65M
CSCO icon
41
Cisco
CSCO
$476B
$50.4M 0.52%
1,010,676
+36,576
+4% +$1.82M
PEP icon
42
PepsiCo
PEP
$189B
$49M 0.51%
280,113
+21,474
+8% +$3.62M
MA icon
43
Mastercard
MA
$505B
$47.9M 0.5%
99,499
+19,142
+24% +$8.75M
ACN icon
44
Accenture
ACN
$105B
$46.7M 0.48%
134,862
+16,925
+14% +$6.17M
ABT icon
45
Abbott
ABT
$187B
$46.5M 0.48%
409,326
+13,671
+3% +$1.57M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$46.5M 0.48%
2,006,952
+30,228
+2% +$669K
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$8.62B
$44.7M 0.46%
440,366
-4,847
-1% -$460K
RTX icon
48
RTX Corp
RTX
$301B
$44.6M 0.46%
456,996
+34,674
+8% +$3.13M
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$42.1M 0.44%
355,658
+5,732
+2% +$645K
MCD icon
50
McDonald's
MCD
$196B
$40.4M 0.42%
143,151
+6,150
+4% +$1.79M
1
2
3 4 5

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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.