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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
VCEL icon
651
Vericel Corp
VCEL
$2.31B
$626K 0.01%
12,040
– –
ATKR icon
652
Atkore
ATKR
$3.16B
$623K 0.01%
3,275
-1
-0% -$160
EWJ icon
653
iShares MSCI Japan ETF
EWJ
$22.8B
$623K 0.01%
+8,728
New +$592K
XYL icon
654
Xylem
XYL
$28.1B
$620K 0.01%
4,794
+217
+5% +$26.2K
SCHC icon
655
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$611K 0.01%
+17,070
New +$587K
MOO icon
656
VanEck Agribusiness ETF
MOO
$973M
$608K 0.01%
8,091
– –
AXA
657
DELISTED
AXA ADS (1 ORD SHS)
AXA
$607K 0.01%
16,156
+23
+0.1% +$865
BAC icon
658
CALL
Bank of America
BAC
$442B
$607K 0.01%
16,000
-4,000
-20% -$137K
YUMC icon
659
Yum China
YUMC
$16.3B
$600K 0.01%
15,081
+407
+3% +$16.1K
HMC icon
660
Honda
HMC
$41.3B
$598K 0.01%
16,057
-524
-3% -$18K
IXP icon
661
iShares Global Comm Services ETF
IXP
$572M
$598K 0.01%
7,102
+63
+0.9% +$5.04K
CYBR
662
DELISTED
CyberArk
CYBR
$597K 0.01%
2,246
+30
+1% +$7.43K
DFUS
663
Dimensional US Equity ETF
DFUS
$21.6B
$596K 0.01%
10,455
+19
+0.2% +$1.03K
BUD icon
664
AB InBev
BUD
$165B
$594K 0.01%
9,766
+10
+0.1% +$626
ZBH icon
665
Zimmer Biomet
ZBH
$18.4B
$589K 0.01%
4,464
+263
+6% +$32.9K
EL icon
666
Estee Lauder
EL
$32B
$587K 0.01%
3,808
-741
-16% -$105K
FDS icon
667
Factset
FDS
$10.2B
$587K 0.01%
1,292
+73
+6% +$34K
APH icon
668
Amphenol
APH
$209B
$587K 0.01%
10,174
+2,174
+27% +$114K
XBI icon
669
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$582K 0.01%
6,133
-622
-9% -$57.7K
ACWV icon
670
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$581K 0.01%
5,523
-134
-2% -$13.8K
L icon
671
Loews
L
$23.6B
$580K 0.01%
7,407
+527
+8% +$39K
WEC icon
672
WEC Energy
WEC
$35.1B
$580K 0.01%
7,061
+941
+15% +$75.7K
TDIV icon
673
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$576K 0.01%
8,261
-13
-0.2% -$870
VOYA icon
674
Voya Financial
VOYA
$9.19B
$568K 0.01%
7,690
-493
-6% -$34.7K
IMCG icon
675
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$566K 0.01%
8,010
-406
-5% -$27K
25 26
27
28 29

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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.