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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
JVAL icon
576
JPMorgan US Value Factor ETF
JVAL
$865M
$883K 0.01%
21,600
-2,000
-8% -$81.1K
FAST icon
577
Fastenal
FAST
$59.5B
$881K 0.01%
28,044
-332
-1% -$11.2K
AWK icon
578
American Water Works
AWK
$26.9B
$879K 0.01%
6,805
-148
-2% -$18.7K
XSOE icon
579
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$878K 0.01%
28,661
-129
-0.4% -$3.87K
USRT icon
580
iShares Core US REIT ETF
USRT
$4.63B
$872K 0.01%
16,283
+117
+0.7% +$6.07K
HBAN icon
581
Huntington Bancshares
HBAN
$35.5B
$871K 0.01%
66,054
+5,990
+10% +$80.5K
SPLV icon
582
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$869K 0.01%
13,380
-182
-1% -$11.8K
SSBI icon
583
Summit State Bank
SSBI
$90.8M
$866K 0.01%
91,634
– –
DAR icon
584
Darling Ingredients
DAR
$9.44B
$866K 0.01%
23,563
-27
-0.1% -$1.12K
VFH icon
585
Vanguard Financials ETF
VFH
$13.6B
$856K 0.01%
8,575
-105
-1% -$10.5K
ATR icon
586
AptarGroup
ATR
$8.61B
$851K 0.01%
6,041
-146
-2% -$21.1K
ZION icon
587
Zions Bancorporation
ZION
$10.3B
$846K 0.01%
19,517
-48
-0.2% -$2.03K
DVN icon
588
Devon Energy
DVN
$47.3B
$840K 0.01%
17,721
+3,586
+25% +$178K
OSK icon
589
Oshkosh
OSK
$9.59B
$832K 0.01%
7,694
-75
-1% -$8.67K
SNOW icon
590
Snowflake
SNOW
$115B
$827K 0.01%
6,125
-443
-7% -$65.4K
ITA icon
591
iShares US Aerospace & Defense ETF
ITA
$14.7B
$827K 0.01%
6,262
+41
+0.7% +$5.44K
DFS
592
DELISTED
Discover Financial Services
DFS
$825K 0.01%
6,307
-70
-1% -$8.73K
IXC icon
593
iShares Global Energy ETF
IXC
$2.76B
$822K 0.01%
19,792
+58
+0.3% +$2.49K
DRI icon
594
Darden Restaurants
DRI
$24.4B
$821K 0.01%
5,428
-1,036
-16% -$158K
SHOP icon
595
Shopify
SHOP
$195B
$813K 0.01%
12,312
-3,805
-24% -$252K
BP icon
596
BP
BP
$107B
$802K 0.01%
22,226
-1,954
-8% -$73.2K
DOV icon
597
Dover
DOV
$28.4B
$801K 0.01%
4,440
-4
-0.1% -$716
CBOE icon
598
Cboe Global Markets
CBOE
$29.9B
$800K 0.01%
4,702
-1,211
-20% -$215K
SPYV icon
599
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$798K 0.01%
16,371
-3,513
-18% -$172K
HCA icon
600
HCA Healthcare
HCA
$89.5B
$794K 0.01%
2,472
-10
-0.4% -$3.25K
22 23
24
25 26

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BBA
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HNB
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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.