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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
NVDA icon
476
PUT
NVIDIA
NVDA
$5.26T
$1.17M 0.01%
+13,000
New +$942K
PCOR icon
477
Procore
PCOR
$8.81B
$1.17M 0.01%
14,287
-56,856
-80% -$4.22M
HSBC icon
478
HSBC
HSBC
$354B
$1.16M 0.01%
29,594
+3,041
+11% +$119K
ROK icon
479
Rockwell Automation
ROK
$48.6B
$1.16M 0.01%
3,990
+1,180
+42% +$340K
XMHQ icon
480
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.16M 0.01%
+10,542
New +$1.03M
GLW icon
481
Corning
GLW
$138B
$1.15M 0.01%
34,970
+8,234
+31% +$262K
GFEB icon
482
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$1.15M 0.01%
+33,421
New +$1.12M
IDV icon
483
iShares International Select Dividend ETF
IDV
$8.53B
$1.15M 0.01%
40,992
-2,990
-7% -$82.6K
LEN icon
484
Lennar Class A
LEN
$20.6B
$1.15M 0.01%
6,880
+846
+14% +$127K
AZN icon
485
AstraZeneca
AZN
$251B
$1.15M 0.01%
8,453
-148
-2% -$19.6K
CF icon
486
CF Industries
CF
$18.1B
$1.14M 0.01%
13,733
+2,646
+24% +$211K
BCAB icon
487
BioAtla
BCAB
$5.73M
$1.14M 0.01%
+6,608
New +$821K
BXSL icon
488
Blackstone Secured Lending
BXSL
$5.63B
$1.13M 0.01%
36,360
+27,321
+302% +$800K
A icon
489
Agilent Technologies
A
$41.8B
$1.12M 0.01%
7,729
+1,602
+26% +$219K
LOW icon
490
PUT
Lowe's Companies
LOW
$123B
$1.12M 0.01%
4,400
+300
+7% +$69K
ADI icon
491
Analog Devices
ADI
$188B
$1.12M 0.01%
5,643
+493
+10% +$94.8K
FEZ icon
492
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.11M 0.01%
21,203
-304
-1% -$15K
GM icon
493
General Motors
GM
$77.7B
$1.1M 0.01%
24,327
+9,234
+61% +$358K
OXY icon
494
Occidental Petroleum
OXY
$58.3B
$1.1M 0.01%
16,891
+705
+4% +$42.1K
DAR icon
495
Darling Ingredients
DAR
$9.98B
$1.1M 0.01%
+23,590
New +$1.04M
FAST icon
496
Fastenal
FAST
$59.7B
$1.09M 0.01%
28,376
+1,106
+4% +$39.1K
FTNT icon
497
Fortinet
FTNT
$120B
$1.09M 0.01%
15,977
-404
-2% -$26.9K
INFY icon
498
Infosys
INFY
$51.1B
$1.09M 0.01%
60,762
+26,072
+75% +$507K
D icon
499
Dominion Energy
D
$59.1B
$1.09M 0.01%
22,095
+6,797
+44% +$318K
CBOE icon
500
Cboe Global Markets
CBOE
$30.4B
$1.09M 0.01%
5,913
+77
+1% +$14.2K
18 19
20
21 22

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BBA
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HNB
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CWP
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ASRS
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PP
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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.