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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
NXPI icon
551
NXP Semiconductors
NXPI
$60.4B
$990K 0.01%
3,678
+301
+9% +$77.6K
AVNT icon
552
Avient
AVNT
$4.19B
$987K 0.01%
22,604
+2,572
+13% +$113K
IGV icon
553
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$973K 0.01%
11,200
+1,635
+17% +$134K
IWY icon
554
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$972K 0.01%
4,530
-9
-0.2% -$1.79K
LOW icon
555
PUT
Lowe's Companies
LOW
$125B
$970K 0.01%
4,400
– –
SPYD icon
556
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$969K 0.01%
24,096
– –
ED icon
557
Consolidated Edison
ED
$39.9B
$967K 0.01%
10,813
+262
+2% +$24.3K
INFY icon
558
Infosys
INFY
$50.7B
$963K 0.01%
51,694
-9,068
-15% -$158K
BAH icon
559
Booz Allen Hamilton
BAH
$9.15B
$956K 0.01%
6,214
-86
-1% -$12.9K
GOOG icon
560
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$954K 0.01%
5,200
– –
TDG icon
561
TransDigm Group
TDG
$67.7B
$947K 0.01%
741
+44
+6% +$56.4K
CHD icon
562
Church & Dwight Co
CHD
$24.5B
$943K 0.01%
9,095
+45
+0.5% +$4.76K
PCOR icon
563
Procore
PCOR
$8.67B
$943K 0.01%
14,215
-72
-0.5% -$5K
ESGU icon
564
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$941K 0.01%
7,885
+350
+5% +$40.2K
UBS icon
565
UBS Group
UBS
$176B
$935K 0.01%
31,641
-2,538
-7% -$75.4K
KEYS icon
566
Keysight
KEYS
$58.3B
$926K 0.01%
6,768
+704
+12% +$103K
APO icon
567
CALL
Apollo Global Management
APO
$73.4B
$921K 0.01%
7,800
+1,000
+15% +$113K
GAPR icon
568
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$916K 0.01%
+25,687
New +$891K
MKC icon
569
McCormick & Company Non-Voting
MKC
$14.2B
$912K 0.01%
12,856
-449
-3% -$32.7K
RITM icon
570
Rithm Capital
RITM
$5.69B
$910K 0.01%
83,391
-2,060
-2% -$22.8K
CF icon
571
CF Industries
CF
$17.3B
$906K 0.01%
12,226
-1,507
-11% -$117K
CASY icon
572
Casey's General Stores
CASY
$30.9B
$904K 0.01%
2,369
-91
-4% -$30.4K
XIFR
573
XPLR Infrastructure LP
XIFR
$1.08B
$903K 0.01%
32,686
+1,889
+6% +$57.3K
IUSG icon
574
iShares Core S&P US Growth ETF
IUSG
$33.7B
$899K 0.01%
7,050
+1,517
+27% +$181K
CRH icon
575
CRH
CRH
$66.8B
$883K 0.01%
11,780
-327
-3% -$26.1K
21 22
23
24 25

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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.