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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
APO icon
601
CALL
Apollo Global Management
APO
$73.4B
$765K 0.01%
+6,800
New +$718K
VDC icon
602
Vanguard Consumer Staples ETF
VDC
$7.97B
$764K 0.01%
3,743
+85
+2% +$16.7K
AMX icon
603
America Movil
AMX
$71.2B
$762K 0.01%
40,813
+17
+0% +$313
TTC icon
604
Toro Company
TTC
$9.49B
$761K 0.01%
8,307
-1,498
-15% -$138K
SYY icon
605
Sysco
SYY
$40.3B
$751K 0.01%
9,252
+481
+5% +$37.9K
CALB
606
DELISTED
California BanCorp Common Stock
CALB
$750K 0.01%
34,075
-4,437
-12% -$104K
TM icon
607
Toyota
TM
$225B
$746K 0.01%
2,964
+87
+3% +$19.3K
TAP icon
608
Molson Coors Class B
TAP
$8.09B
$743K 0.01%
+11,050
New +$701K
ALSN icon
609
Allison Transmission
ALSN
$9.82B
$738K 0.01%
9,087
+13
+0.1% +$876
VALE icon
610
Vale
VALE
$62.6B
$735K 0.01%
60,268
+8,695
+17% +$117K
IDEV icon
611
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$734K 0.01%
+10,936
New +$704K
IXN icon
612
iShares Global Tech ETF
IXN
$9.26B
$731K 0.01%
9,769
-301
-3% -$21.6K
UFPI icon
613
UFP Industries
UFPI
$5.19B
$727K 0.01%
5,911
-401
-6% -$46.6K
VLTO icon
614
Veralto
VLTO
$24B
$725K 0.01%
8,182
-1,506
-16% -$125K
NET icon
615
Cloudflare
NET
$107B
$724K 0.01%
7,477
-16
-0.2% -$1.45K
NOA
616
North American Construction
NOA
$395M
$721K 0.01%
32,340
– –
BIDU icon
617
Baidu
BIDU
$37.2B
$720K 0.01%
6,837
-269
-4% -$28.6K
FBTC icon
618
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$717K 0.01%
+11,558
New +$553K
HDV
619
iShares Core High Dividend ETF
HDV
$14.8B
$710K 0.01%
32,190
+3,660
+13% +$76.9K
DVN icon
620
Devon Energy
DVN
$47.3B
$709K 0.01%
14,135
-459
-3% -$20.4K
RPG icon
621
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$700K 0.01%
19,073
+7
+0% +$241
IPG
622
DELISTED
Interpublic Group of Companies
IPG
$696K 0.01%
21,317
-127
-0.6% -$4.11K
RDVY icon
623
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$692K 0.01%
12,327
+603
+5% +$31.6K
MAIN icon
624
Main Street Capital
MAIN
$5.48B
$690K 0.01%
14,581
+2,839
+24% +$128K
MCHP icon
625
Microchip Technology
MCHP
$46B
$689K 0.01%
7,685
-1,276
-14% -$110K
23 24
25
26 27

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BBA
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HNB
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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.