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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
D icon
526
Dominion Energy
D
$59.3B
$1.07M 0.01%
21,787
-308
-1% -$15.7K
EXC icon
527
Exelon
EXC
$47B
$1.07M 0.01%
30,831
-5,853
-16% -$216K
HPE icon
528
Hewlett Packard
HPE
$70.5B
$1.06M 0.01%
50,247
-1,282
-2% -$23.6K
A icon
529
Agilent Technologies
A
$41.2B
$1.06M 0.01%
8,192
+463
+6% +$64.7K
FEZ icon
530
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.06M 0.01%
21,203
– –
LULU icon
531
lululemon athletica
LULU
$14.6B
$1.06M 0.01%
3,547
-734
-17% -$245K
TEL icon
532
TE Connectivity
TEL
$62.6B
$1.06M 0.01%
7,043
+330
+5% +$48.4K
WEST icon
533
Westrock Coffee
WEST
$803M
$1.06M 0.01%
103,250
– –
PRU icon
534
Prudential Financial
PRU
$41.8B
$1.05M 0.01%
9,000
+623
+7% +$71.9K
ITB icon
535
iShares US Home Construction ETF
ITB
$2.35B
$1.05M 0.01%
10,388
-5
-0% -$529
IYH icon
536
iShares US Healthcare ETF
IYH
$3.54B
$1.05M 0.01%
17,108
+295
+2% +$17.7K
IR icon
537
Ingersoll Rand
IR
$33.7B
$1.04M 0.01%
11,394
+154
+1% +$14.2K
DD icon
538
DuPont de Nemours
DD
$19.2B
$1.03M 0.01%
10,207
-436
-4% -$42.7K
HUBB icon
539
Hubbell
HUBB
$27.2B
$1.03M 0.01%
2,814
-145
-5% -$56.9K
VTRS icon
540
Viatris
VTRS
$18.9B
$1.03M 0.01%
96,493
-28,733
-23% -$317K
FTNT icon
541
Fortinet
FTNT
$117B
$1.02M 0.01%
17,001
+1,024
+6% +$63.7K
FHLC icon
542
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.02M 0.01%
14,933
+208
+1% +$14.1K
OXY icon
543
Occidental Petroleum
OXY
$55.9B
$1.02M 0.01%
16,226
-665
-4% -$42.6K
LEN icon
544
Lennar Class A
LEN
$21.2B
$1.01M 0.01%
6,969
+89
+1% +$13.5K
IHF icon
545
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.01M 0.01%
19,275
-120
-0.6% -$6.27K
SPG icon
546
Simon Property Group
SPG
$72.3B
$1.01M 0.01%
6,645
+380
+6% +$56K
DFSV
547
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.01M 0.01%
35,014
+7,952
+29% +$231K
ABB
548
DELISTED
ABB Ltd
ABB
$996K 0.01%
17,921
+471
+3% +$26.2K
TZA icon
549
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$995K 0.01%
5,362
+2,000
+59% +$379K
FCX icon
550
Freeport-McMoran
FCX
$97.5B
$995K 0.01%
20,463
+550
+3% +$27.7K
20 21
22
23 24

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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.