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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
DBX icon
526
Dropbox
DBX
$8.12B
$1M 0.01%
+41,324
New +$1.16M
MCO icon
527
Moody's
MCO
$82.7B
$1M 0.01%
2,545
-18
-0.7% -$6.94K
SPYV icon
528
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$996K 0.01%
19,884
+9,030
+83% +$431K
SSBI icon
529
Summit State Bank
SSBI
$90.8M
$994K 0.01%
+91,634
New +$1.02M
KVUE icon
530
Kenvue
KVUE
$36.9B
$988K 0.01%
46,024
-1,829
-4% -$37.1K
PRU icon
531
Prudential Financial
PRU
$41.8B
$983K 0.01%
8,377
+95
+1% +$10.2K
JVAL icon
532
JPMorgan US Value Factor ETF
JVAL
$865M
$982K 0.01%
23,600
-2,000
-8% -$78.9K
SPYD icon
533
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$981K 0.01%
+24,096
New +$940K
SPG icon
534
Simon Property Group
SPG
$72.3B
$980K 0.01%
6,265
+902
+17% +$132K
ODFL icon
535
Old Dominion Freight Line
ODFL
$44.9B
$976K 0.01%
4,449
+777
+21% +$162K
TEL icon
536
TE Connectivity
TEL
$62.6B
$975K 0.01%
6,713
-255
-4% -$35.7K
DBX icon
537
PUT
Dropbox
DBX
$8.12B
$972K 0.01%
+40,000
New +$1.12M
DFIC icon
538
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$972K 0.01%
36,329
+2,402
+7% +$61.6K
OSK icon
539
Oshkosh
OSK
$9.59B
$969K 0.01%
+7,769
New +$865K
IRM icon
540
Iron Mountain
IRM
$36.1B
$967K 0.01%
12,060
-607
-5% -$43.9K
ED icon
541
Consolidated Edison
ED
$39.9B
$958K 0.01%
10,551
+838
+9% +$75.1K
RITM icon
542
Rithm Capital
RITM
$5.69B
$954K 0.01%
85,451
+146
+0.2% +$1.57K
KEYS icon
543
Keysight
KEYS
$58.3B
$948K 0.01%
6,064
+933
+18% +$143K
EXPD icon
544
Expeditors International
EXPD
$23.2B
$948K 0.01%
7,796
-236
-3% -$29.2K
CHD icon
545
Church & Dwight Co
CHD
$24.5B
$944K 0.01%
9,050
+594
+7% +$59.4K
FCX icon
546
Freeport-McMoran
FCX
$97.5B
$936K 0.01%
19,913
+2,929
+17% +$118K
BAH icon
547
Booz Allen Hamilton
BAH
$9.15B
$935K 0.01%
6,300
-64
-1% -$9.01K
BTI icon
548
British American Tobacco
BTI
$128B
$933K 0.01%
30,584
+8,230
+37% +$248K
AZEK
549
DELISTED
The AZEK Co
AZEK
$927K 0.01%
18,450
-1,000
-5% -$43.6K
XIFR
550
XPLR Infrastructure LP
XIFR
$1.08B
$926K 0.01%
30,797
+2,567
+9% +$73.1K
20 21
22
23 24

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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.