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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
EQIX icon
501
Equinix
EQIX
$103B
$1.08M 0.01%
1,313
-11
-0.8% -$9.25K
MKL icon
502
Markel Group
MKL
$23.2B
$1.08M 0.01%
712
+473
+198% +$694K
KKR icon
503
KKR & Co
KKR
$92.3B
$1.08M 0.01%
10,746
+171
+2% +$15.7K
DRI icon
504
Darden Restaurants
DRI
$24.4B
$1.08M 0.01%
6,464
+1,680
+35% +$279K
GOOGL icon
505
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$1.07M 0.01%
+7,100
New +$1.02M
IR icon
506
Ingersoll Rand
IR
$33.7B
$1.07M 0.01%
11,240
+534
+5% +$45.7K
WEST icon
507
Westrock Coffee
WEST
$803M
$1.07M 0.01%
103,250
– –
SNOW icon
508
Snowflake
SNOW
$115B
$1.06M 0.01%
6,568
+2,609
+66% +$506K
IHF icon
509
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.06M 0.01%
19,395
+765
+4% +$40.6K
CHT icon
510
Chunghwa Telecom
CHT
$33B
$1.06M 0.01%
26,996
+3,923
+17% +$151K
ILCG icon
511
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.05M 0.01%
13,960
+19
+0.1% +$1.37K
CLF icon
512
Cleveland-Cliffs
CLF
$6.99B
$1.05M 0.01%
46,240
+1,400
+3% +$27.8K
UBS icon
513
UBS Group
UBS
$176B
$1.05M 0.01%
34,179
-57
-0.2% -$1.68K
SYLD icon
514
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.05M 0.01%
14,285
+814
+6% +$55.9K
TXN icon
515
PUT
Texas Instruments
TXN
$261B
$1.05M 0.01%
6,000
+200
+3% +$33.4K
CRH icon
516
CRH
CRH
$66.8B
$1.04M 0.01%
12,107
+301
+3% +$23K
SPHQ icon
517
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.04M 0.01%
17,256
+8
+0% +$458
JSCP icon
518
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.04M 0.01%
+22,381
New +$1.04M
IYH icon
519
iShares US Healthcare ETF
IYH
$3.71B
$1.04M 0.01%
16,813
+23
+0.1% +$1.38K
LFMD icon
520
LifeMD
LFMD
$172M
$1.03M 0.01%
100,000
– –
FHLC icon
521
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.03M 0.01%
14,725
+307
+2% +$20.8K
DD icon
522
DuPont de Nemours
DD
$19.2B
$1.02M 0.01%
10,643
+1,122
+12% +$99.8K
MKC icon
523
McCormick & Company Non-Voting
MKC
$14.2B
$1.02M 0.01%
13,305
-20
-0.2% -$1.36K
DECK icon
524
Deckers Outdoor
DECK
$13.3B
$1.02M 0.01%
6,498
+204
+3% +$28.3K
INSP icon
525
Inspire Medical Systems
INSP
$1.74B
$1.02M 0.01%
4,738
+8
+0.2% +$1.57K
19 20
21
22 23

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BBA
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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.