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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
SOXX icon
626
iShares Semiconductor ETF
SOXX
$45.9B
$689K 0.01%
3,049
+1
+0% +$208
RF icon
627
Regions Financial
RF
$26.8B
$688K 0.01%
32,720
+1,900
+6% +$35.9K
CP icon
628
Canadian Pacific Kansas City
CP
$80.5B
$682K 0.01%
7,738
-372
-5% -$31.2K
AKAM icon
629
Akamai
AKAM
$15.9B
$674K 0.01%
6,198
+80
+1% +$9.22K
LH icon
630
Labcorp
LH
$25.9B
$671K 0.01%
3,073
-37
-1% -$8.15K
KOF icon
631
Coca-Cola Femsa
KOF
$23.2B
$671K 0.01%
6,906
+51
+0.7% +$4.88K
EXPE icon
632
Expedia Group
EXPE
$37.3B
$671K 0.01%
4,868
+719
+17% +$102K
TFC icon
633
Truist Financial
TFC
$64B
$662K 0.01%
16,995
+8,210
+93% +$300K
SONY icon
634
Sony
SONY
$138B
$661K 0.01%
38,555
+2,995
+8% +$55.1K
QCOM icon
635
PUT
Qualcomm
QCOM
$176B
$660K 0.01%
3,900
– –
LKQ icon
636
LKQ Corp
LKQ
$6.29B
$656K 0.01%
12,274
-519
-4% -$25.7K
IXUS icon
637
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$654K 0.01%
9,640
-3,834
-28% -$250K
CHH icon
638
Choice Hotels
CHH
$4.8B
$654K 0.01%
5,176
+9
+0.2% +$1.08K
TDC icon
639
Teradata
TDC
$2.55B
$654K 0.01%
16,906
-2,622
-13% -$111K
J icon
640
Jacobs Solutions
J
$17B
$652K 0.01%
5,128
-1,934
-27% -$227K
IUSG icon
641
iShares Core S&P US Growth ETF
IUSG
$33.9B
$648K 0.01%
5,533
-355
-6% -$39.5K
PPG icon
642
PPG Industries
PPG
$26.6B
$645K 0.01%
4,449
+417
+10% +$59.3K
LNG icon
643
Cheniere Energy
LNG
$52.9B
$644K 0.01%
3,992
-111
-3% -$17.8K
SUSA icon
644
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$637K 0.01%
5,839
+2,126
+57% +$221K
MNST icon
645
Monster Beverage
MNST
$88.5B
$637K 0.01%
10,742
+1,383
+15% +$79.5K
SSO icon
646
ProShares Ultra S&P500
SSO
$8.41B
$635K 0.01%
16,390
+40
+0.2% +$1.42K
DAL icon
647
Delta Air Lines
DAL
$60.1B
$635K 0.01%
13,262
+4,375
+49% +$181K
PKW icon
648
Invesco BuyBack Achievers ETF
PKW
$1.76B
$631K 0.01%
5,830
+13
+0.2% +$1.32K
AM icon
649
Antero Midstream
AM
$10.1B
$630K 0.01%
44,837
+175
+0.4% +$2.24K
ENB icon
650
Enbridge
ENB
$112B
$628K 0.01%
17,352
+5,910
+52% +$210K
24 25
26
27 28

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.