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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
NXPI icon
576
NXP Semiconductors
NXPI
$60.4B
$837K 0.01%
3,377
-6
-0.2% -$1.39K
DFS
577
DELISTED
Discover Financial Services
DFS
$836K 0.01%
6,377
+1,269
+25% +$145K
TER icon
578
PUT
Teradyne
TER
$59.3B
$835K 0.01%
+7,400
New +$771K
HCA icon
579
HCA Healthcare
HCA
$89.5B
$828K 0.01%
2,482
+227
+10% +$69.4K
ITA icon
580
iShares US Aerospace & Defense ETF
ITA
$15B
$821K 0.01%
6,221
-92
-1% -$11.5K
DOCU
581
DocuSign
DOCU
$11.5B
$821K 0.01%
13,781
-21
-0.2% -$1.19K
IGV icon
582
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$816K 0.01%
9,565
-125
-1% -$10.5K
DFSV
583
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$815K 0.01%
27,062
+6,550
+32% +$187K
ABB
584
DELISTED
ABB Ltd
ABB
$812K 0.01%
17,450
+179
+1% +$8.32K
DJT icon
585
Trump Media & Technology Group
DJT
$2.83B
$810K 0.01%
13,069
+2,000
+18% +$77.6K
FNB icon
586
FNB Corp
FNB
$6.75B
$809K 0.01%
57,357
+243
+0.4% +$3.27K
FXH icon
587
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$806K 0.01%
7,352
+1
+0% +$106
KEY icon
588
KeyCorp
KEY
$24.4B
$799K 0.01%
50,566
+1,133
+2% +$16.4K
GPK icon
589
Graphic Packaging
GPK
$3.58B
$796K 0.01%
27,293
– –
GOOG icon
590
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$792K 0.01%
5,200
+4,000
+333% +$577K
SKT icon
591
Tanger
SKT
$4.52B
$791K 0.01%
26,790
-56
-0.2% -$1.57K
DOV icon
592
Dover
DOV
$28.4B
$787K 0.01%
4,444
-5
-0.1% -$805
CASY icon
593
Casey's General Stores
CASY
$30.9B
$784K 0.01%
2,460
-116
-5% -$33.9K
DG icon
594
Dollar General
DG
$27.9B
$780K 0.01%
4,996
-450
-8% -$64K
XVV icon
595
iShares ESG Screened S&P 500 ETF
XVV
$680M
$776K 0.01%
19,273
-1,088
-5% -$41.7K
CTVA icon
596
Corteva
CTVA
$51.3B
$773K 0.01%
13,399
+4,037
+43% +$209K
RDN icon
597
Radian Group
RDN
$4.93B
$772K 0.01%
23,052
-94
-0.4% -$2.77K
MGM icon
598
MGM Resorts International
MGM
$11.2B
$771K 0.01%
16,341
+876
+6% +$38.3K
HST icon
599
Host Hotels & Resorts
HST
$16B
$771K 0.01%
37,263
-2,135
-5% -$42.9K
GIB icon
600
CGI
GIB
$15.5B
$767K 0.01%
6,941
+384
+6% +$43K
22 23
24
25 26

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BBA
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HNB
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CWP
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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.