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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$88.1M 0.86%
434,057
+1,808
+0.4% +$365K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$79.3M 0.78%
1,481,928
+6,001
+0.4% +$316K
COST icon
28
Costco
COST
$423B
$77.3M 0.76%
90,887
+411
+0.5% +$321K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$76.8M 0.75%
188,865
+5,455
+3% +$2.23M
HD icon
30
Home Depot
HD
$339B
$74.4M 0.73%
216,226
+3,773
+2% +$1.29M
JPM icon
31
JPMorgan Chase
JPM
$937B
$72.2M 0.71%
357,135
+2,968
+0.8% +$580K
PG icon
32
Procter & Gamble
PG
$338B
$71.4M 0.7%
433,054
-1,189
-0.3% -$194K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$70.5M 0.69%
482,498
-4,818
-1% -$717K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$69.3M 0.68%
421,593
+24,733
+6% +$4.07M
QCOM icon
35
Qualcomm
QCOM
$159B
$68.3M 0.67%
343,085
+1,881
+0.6% +$355K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$66.8M 0.65%
758,011
-9,286
-1% -$821K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$66M 0.65%
519,295
-8,139
-2% -$1.05M
ABBV icon
38
AbbVie
ABBV
$433B
$64M 0.63%
373,085
+2,235
+0.6% +$370K
SHW icon
39
Sherwin-Williams
SHW
$86B
$61.8M 0.61%
207,159
+3,801
+2% +$1.18M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.6B
$53.4M 0.52%
306,168
+3,546
+1% +$620K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$52.3M 0.51%
2,073,692
+66,740
+3% +$1.57M
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.48B
$50.9M 0.5%
495,702
+55,336
+13% +$5.68M
CSCO icon
43
Cisco
CSCO
$457B
$47.2M 0.46%
994,167
-16,509
-2% -$784K
PEP icon
44
PepsiCo
PEP
$191B
$46.8M 0.46%
283,740
+3,627
+1% +$626K
RTX icon
45
RTX Corp
RTX
$292B
$46.3M 0.45%
461,137
+4,141
+0.9% +$428K
TSM icon
46
TSMC
TSM
$2.11T
$45.2M 0.44%
260,239
+5,964
+2% +$905K
MA icon
47
Mastercard
MA
$500B
$45.1M 0.44%
102,187
+2,688
+3% +$1.22M
BKNG icon
48
Booking.com
BKNG
$149B
$44.5M 0.44%
281,075
+23,250
+9% +$3.44M
ABT icon
49
Abbott
ABT
$185B
$42.7M 0.42%
411,290
+1,964
+0.5% +$208K
HON icon
50
Honeywell
HON
$78.2B
$41.8M 0.41%
207,874
+5,836
+3% +$1.11M
1
2
3 4 5

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BBA
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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.