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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
AZEK
601
DELISTED
The AZEK Co
AZEK
$784K 0.01%
18,618
+168
+0.9% +$7.78K
FIS icon
602
Fidelity National Information Services
FIS
$22.1B
$781K 0.01%
10,366
+4,087
+65% +$303K
IXN icon
603
iShares Global Tech ETF
IXN
$8.83B
$781K 0.01%
9,430
-339
-3% -$25.8K
VTR icon
604
Ventas
VTR
$47.9B
$778K 0.01%
+15,187
New +$711K
FNB icon
605
FNB Corp
FNB
$6.75B
$773K 0.01%
56,508
-849
-1% -$11.4K
VDC icon
606
Vanguard Consumer Staples ETF
VDC
$7.99B
$770K 0.01%
3,795
+52
+1% +$10.6K
XVV icon
607
iShares ESG Screened S&P 500 ETF
XVV
$674M
$768K 0.01%
18,257
-1,016
-5% -$40.9K
FXH icon
608
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$766K 0.01%
7,329
-23
-0.3% -$2.42K
RGLD icon
609
Royal Gold
RGLD
$19.5B
$766K 0.01%
6,119
+2,189
+56% +$273K
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
$761K 0.01%
62,900
-18,345
-23% -$311K
PSA icon
611
Public Storage
PSA
$61.3B
$752K 0.01%
2,615
+1,200
+85% +$331K
MAIN icon
612
Main Street Capital
MAIN
$5.48B
$744K 0.01%
14,742
+161
+1% +$7.86K
STT icon
613
State Street
STT
$50.7B
$744K 0.01%
10,053
-1,356
-12% -$101K
BBVA icon
614
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$743K 0.01%
74,124
-616
-0.8% -$6.61K
MCHP icon
615
Microchip Technology
MCHP
$46B
$743K 0.01%
8,115
+430
+6% +$39.4K
VALE icon
616
Vale
VALE
$62.6B
$740K 0.01%
66,226
+5,958
+10% +$71.6K
AVB icon
617
AvalonBay Communities
AVB
$26.8B
$739K 0.01%
+3,573
New +$691K
SMH icon
618
VanEck Semiconductor ETF
SMH
$73.2B
$738K 0.01%
2,829
+538
+23% +$126K
RF icon
619
Regions Financial
RF
$26.8B
$736K 0.01%
36,707
+3,987
+12% +$77.3K
APH icon
620
Amphenol
APH
$209B
$735K 0.01%
10,907
+733
+7% +$46.3K
TTD icon
621
Trade Desk
TTD
$6.49B
$733K 0.01%
7,505
+2,196
+41% +$198K
CALB
622
DELISTED
California BanCorp Common Stock
CALB
$733K 0.01%
34,075
– –
KEY icon
623
KeyCorp
KEY
$24.4B
$729K 0.01%
51,333
+767
+2% +$11.1K
VICI icon
624
VICI Properties
VICI
$29.4B
$729K 0.01%
25,461
+9,957
+64% +$286K
EXPD icon
625
Expeditors International
EXPD
$23.2B
$726K 0.01%
5,821
-1,975
-25% -$235K
23 24
25
26 27

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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.