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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
MKL icon
501
Markel Group
MKL
$23.2B
$1.2M 0.01%
760
+48
+7% +$74.5K
GM icon
502
General Motors
GM
$76.8B
$1.2M 0.01%
25,764
+1,437
+6% +$64.9K
TROW icon
503
T. Rowe Price
TROW
$24.3B
$1.2M 0.01%
10,373
-384
-4% -$44.2K
IYR icon
504
iShares US Real Estate ETF
IYR
$4.65B
$1.19M 0.01%
13,575
-130
-0.9% -$11.2K
GFEB icon
505
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.18M 0.01%
33,421
– –
DFIC icon
506
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.18M 0.01%
44,876
+8,547
+24% +$228K
TXN icon
507
PUT
Texas Instruments
TXN
$261B
$1.17M 0.01%
6,000
– –
AUTL
508
Autolus Therapeutics
AUTL
$562M
$1.16M 0.01%
334,000
-20,306
-6% -$87.6K
MCO icon
509
Moody's
MCO
$82.7B
$1.16M 0.01%
2,747
+202
+8% +$80.4K
ROK icon
510
Rockwell Automation
ROK
$49B
$1.16M 0.01%
4,199
+209
+5% +$56.4K
GDDY icon
511
GoDaddy
GDDY
$11.5B
$1.16M 0.01%
8,268
+3,601
+77% +$475K
KKR icon
512
KKR & Co
KKR
$92.3B
$1.15M 0.01%
10,967
+221
+2% +$22.5K
UNM icon
513
Unum
UNM
$14.3B
$1.15M 0.01%
22,403
-1,557
-6% -$80.6K
WY icon
514
Weyerhaeuser
WY
$18.4B
$1.14M 0.01%
40,032
-340
-0.8% -$10.5K
POCT icon
515
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.13M 0.01%
29,583
-2,717
-8% -$103K
GWW icon
516
W.W. Grainger
GWW
$60.2B
$1.13M 0.01%
1,255
-18
-1% -$16.9K
CTSH icon
517
Cognizant
CTSH
$26B
$1.13M 0.01%
16,654
-1,209
-7% -$82K
BXSL icon
518
Blackstone Secured Lending
BXSL
$5.72B
$1.11M 0.01%
36,361
+1
+0% +$31
IDV icon
519
iShares International Select Dividend ETF
IDV
$8.51B
$1.11M 0.01%
39,949
-1,043
-3% -$29.6K
ILCG icon
520
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.11M 0.01%
13,577
-383
-3% -$29.3K
TER icon
521
PUT
Teradyne
TER
$59.3B
$1.1M 0.01%
7,400
– –
SFM icon
522
Sprouts Farmers Market
SFM
$8.01B
$1.09M 0.01%
12,995
-126
-1% -$9.18K
SRI icon
523
Stoneridge
SRI
$213M
$1.08M 0.01%
67,492
+17,563
+35% +$281K
CHT icon
524
Chunghwa Telecom
CHT
$33B
$1.07M 0.01%
27,722
+726
+3% +$28.2K
DECK icon
525
Deckers Outdoor
DECK
$13.3B
$1.07M 0.01%
6,618
+120
+2% +$18.5K
19 20
21
22 23

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BBA
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HNB
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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.