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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
LNG icon
626
Cheniere Energy
LNG
$52.9B
$724K 0.01%
4,142
+150
+4% +$23.9K
GPK icon
627
Graphic Packaging
GPK
$3.58B
$721K 0.01%
27,496
+203
+0.7% +$5.61K
DOCU
628
DocuSign
DOCU
$11.5B
$714K 0.01%
13,348
-433
-3% -$24.4K
KVUE icon
629
Kenvue
KVUE
$36.9B
$714K 0.01%
39,252
-6,772
-15% -$131K
RPG icon
630
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$711K 0.01%
19,079
+6
+0% +$214
VLTO icon
631
Veralto
VLTO
$24B
$710K 0.01%
7,441
-741
-9% -$70.9K
AMX icon
632
America Movil
AMX
$71.2B
$696K 0.01%
40,913
+100
+0.2% +$1.84K
MRK icon
633
PUT
Merck
MRK
$318B
$693K 0.01%
5,600
-5,400
-49% -$696K
MGM icon
634
MGM Resorts International
MGM
$11.2B
$689K 0.01%
15,511
-830
-5% -$34.7K
ALSN icon
635
Allison Transmission
ALSN
$9.82B
$689K 0.01%
9,076
-11
-0.1% -$843
SONY icon
636
Sony
SONY
$138B
$688K 0.01%
40,505
+1,950
+5% +$32.2K
LFMD icon
637
LifeMD
LFMD
$172M
$686K 0.01%
100,000
– –
MANH icon
638
Manhattan Associates
MANH
$11.4B
$685K 0.01%
2,778
-786
-22% -$178K
RDN icon
639
Radian Group
RDN
$4.93B
$685K 0.01%
22,026
-1,026
-4% -$31.7K
SNY icon
640
Sanofi
SNY
$104B
$683K 0.01%
14,067
+3,303
+31% +$159K
SKT icon
641
Tanger
SKT
$4.52B
$682K 0.01%
25,164
-1,626
-6% -$44.7K
TFC icon
642
Truist Financial
TFC
$64B
$681K 0.01%
17,537
+542
+3% +$20.5K
TTC icon
643
Toro Company
TTC
$9.49B
$679K 0.01%
7,264
-1,043
-13% -$92K
SSO icon
644
ProShares Ultra S&P500
SSO
$8.36B
$674K 0.01%
16,310
-80
-0.5% -$3.08K
SYY icon
645
Sysco
SYY
$40.3B
$673K 0.01%
9,425
+173
+2% +$12.9K
UFPI icon
646
UFP Industries
UFPI
$5.19B
$671K 0.01%
5,987
+76
+1% +$8.83K
DAL icon
647
Delta Air Lines
DAL
$60.1B
$667K 0.01%
14,050
+788
+6% +$39.2K
RDVY icon
648
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$660K 0.01%
12,058
-269
-2% -$14.7K
ODFL icon
649
Old Dominion Freight Line
ODFL
$44.9B
$658K 0.01%
3,727
-722
-16% -$136K
SUSA icon
650
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$657K 0.01%
5,850
+11
+0.2% +$1.19K
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 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.