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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
SRI icon
551
Stoneridge
SRI
$213M
$921K 0.01%
49,929
– –
HPE icon
552
Hewlett Packard
HPE
$70.5B
$914K 0.01%
51,529
+5,375
+12% +$87.3K
BP icon
553
BP
BP
$107B
$911K 0.01%
24,180
-2,771
-10% -$99.4K
DLR icon
554
Digital Realty Trust
DLR
$71.7B
$898K 0.01%
6,236
+397
+7% +$56.1K
SPLV icon
555
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$893K 0.01%
13,562
+517
+4% +$33K
MANH icon
556
Manhattan Associates
MANH
$11.4B
$892K 0.01%
3,564
-219
-6% -$52.1K
ATR icon
557
AptarGroup
ATR
$8.61B
$890K 0.01%
6,187
-200
-3% -$27.1K
VFH icon
558
Vanguard Financials ETF
VFH
$13.8B
$889K 0.01%
8,680
+3,339
+63% +$320K
IWY icon
559
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$886K 0.01%
4,539
+32
+0.7% +$5.98K
C icon
560
CALL
Citigroup
C
$226B
$885K 0.01%
+14,000
New +$779K
BBVA icon
561
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$885K 0.01%
74,740
-161
-0.2% -$1.61K
STT icon
562
State Street
STT
$50.7B
$882K 0.01%
11,409
-586
-5% -$43.5K
USRT icon
563
iShares Core US REIT ETF
USRT
$4.64B
$870K 0.01%
16,166
+670
+4% +$35.5K
AVNT icon
564
Avient
AVNT
$4.19B
$869K 0.01%
20,032
+450
+2% +$17.5K
FBGX
565
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$869K 0.01%
1,030
– –
VOR icon
566
Vor Biopharma
VOR
$1.28B
$867K 0.01%
18,293
+435
+2% +$19.1K
ESGU icon
567
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$866K 0.01%
7,535
+1,145
+18% +$125K
TDG icon
568
TransDigm Group
TDG
$67.7B
$859K 0.01%
697
-141
-17% -$159K
AWK icon
569
American Water Works
AWK
$26.9B
$850K 0.01%
6,953
+3,864
+125% +$475K
ZION icon
570
Zions Bancorporation
ZION
$10.3B
$849K 0.01%
19,565
+8
+0% +$330
CORZ icon
571
Core Scientific
CORZ
$6.75B
$849K 0.01%
+239,792
New +$832K
XSOE icon
572
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$848K 0.01%
28,790
-6,928
-19% -$197K
IXC icon
573
iShares Global Energy ETF
IXC
$2.62B
$848K 0.01%
19,734
+67
+0.3% +$2.65K
SFM icon
574
Sprouts Farmers Market
SFM
$8.01B
$846K 0.01%
13,121
+163
+1% +$9.08K
HBAN icon
575
Huntington Bancshares
HBAN
$35.5B
$838K 0.01%
60,064
-1,207
-2% -$15.6K
21 22
23
24 25

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.