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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
BBY icon
476
Best Buy
BBY
$17.3B
$1.35M 0.01%
16,008
+1,401
+10% +$111K
LII icon
477
Lennox International
LII
$15.2B
$1.35M 0.01%
2,516
+15
+0.6% +$7.39K
MCK icon
478
PUT
McKesson
MCK
$101B
$1.34M 0.01%
2,300
– –
GLW icon
479
Corning
GLW
$143B
$1.34M 0.01%
34,553
-417
-1% -$14.6K
GSK icon
480
GSK
GSK
$106B
$1.32M 0.01%
34,173
+1,025
+3% +$43.1K
RS icon
481
Reliance Steel & Aluminium
RS
$21.6B
$1.31M 0.01%
4,594
-625
-12% -$188K
GDX icon
482
VanEck Gold Miners ETF
GDX
$27.4B
$1.31M 0.01%
38,650
+1,143
+3% +$39.2K
PLTR icon
483
Palantir
PLTR
$413B
$1.3M 0.01%
51,467
-3,611
-7% -$81.3K
GOOGL icon
484
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$1.29M 0.01%
7,100
– –
NUE icon
485
Nucor
NUE
$62.1B
$1.28M 0.01%
8,097
-2,845
-26% -$494K
RPM icon
486
RPM International
RPM
$15B
$1.28M 0.01%
11,876
-300
-2% -$33.2K
PAYX icon
487
Paychex
PAYX
$42.7B
$1.28M 0.01%
10,782
-865
-7% -$106K
PCAR icon
488
PACCAR
PCAR
$70.1B
$1.28M 0.01%
12,400
+146
+1% +$16.1K
XLB icon
489
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.25M 0.01%
28,410
+2,002
+8% +$90.5K
SPYM
490
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.25M 0.01%
19,591
+44
+0.2% +$2.71K
FXD icon
491
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.25M 0.01%
+20,912
New +$1.26M
IRM icon
492
Iron Mountain
IRM
$36.1B
$1.24M 0.01%
13,804
+1,744
+14% +$141K
EXR icon
493
Extra Space Storage
EXR
$31.6B
$1.24M 0.01%
7,960
-2,241
-22% -$327K
FNDB icon
494
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.23M 0.01%
56,232
– –
DBMF icon
495
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$1.23M 0.01%
40,855
-4,261
-9% -$126K
FBT icon
496
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.23M 0.01%
7,973
– –
CNI icon
497
Canadian National Railway
CNI
$76.6B
$1.22M 0.01%
10,290
-484
-4% -$60.6K
IAPR icon
498
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.21M 0.01%
44,691
+531
+1% +$14.3K
MDYV icon
499
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.21M 0.01%
+16,541
New +$1.21M
IYF icon
500
iShares US Financials ETF
IYF
$4.61B
$1.2M 0.01%
12,709
+41
+0.3% +$3.84K
18 19
20
21 22

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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.