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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
BCAB icon
651
BioAtla
BCAB
$5.74M
$654K 0.01%
9,552
+2,944
+45% +$350K
CTVA icon
652
Corteva
CTVA
$51.3B
$650K 0.01%
12,058
-1,341
-10% -$73.8K
XYL icon
653
Xylem
XYL
$28.1B
$650K 0.01%
4,794
– –
MGC icon
654
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$650K 0.01%
3,293
+988
+43% +$186K
PVAL icon
655
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$649K 0.01%
+17,890
New +$638K
DG icon
656
Dollar General
DG
$27.9B
$645K 0.01%
4,875
-121
-2% -$16.9K
MFC icon
657
Manulife Financial
MFC
$73.5B
$640K 0.01%
24,055
+3,114
+15% +$77.9K
TM icon
658
Toyota
TM
$225B
$636K 0.01%
3,104
+140
+5% +$31K
AM icon
659
Antero Midstream
AM
$10.1B
$634K 0.01%
43,011
-1,826
-4% -$26.2K
INSP icon
660
Inspire Medical Systems
INSP
$1.74B
$634K 0.01%
4,735
-3
-0.1% -$568
IXUS icon
661
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$633K 0.01%
9,367
-273
-3% -$18.5K
LH icon
662
Labcorp
LH
$25.9B
$633K 0.01%
3,109
+36
+1% +$7.32K
IDEV icon
663
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$632K 0.01%
9,625
-1,311
-12% -$87.2K
WEC icon
664
WEC Energy
WEC
$35.1B
$628K 0.01%
7,999
+938
+13% +$76.2K
IXP icon
665
iShares Global Comm Services ETF
IXP
$572M
$627K 0.01%
7,060
-42
-0.6% -$3.6K
EME icon
666
Emcor
EME
$36B
$625K 0.01%
1,713
+343
+25% +$127K
TDIV icon
667
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$625K 0.01%
8,258
-3
-0% -$213
NOA
668
North American Construction
NOA
$395M
$624K 0.01%
32,340
– –
SCHC icon
669
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$623K 0.01%
17,496
+426
+2% +$15.2K
HST icon
670
Host Hotels & Resorts
HST
$16B
$621K 0.01%
34,526
-2,737
-7% -$51.2K
NET icon
671
Cloudflare
NET
$107B
$620K 0.01%
7,486
+9
+0.1% +$726
IPG
672
DELISTED
Interpublic Group of Companies
IPG
$619K 0.01%
21,294
-23
-0.1% -$709
BKR icon
673
Baker Hughes
BKR
$61.1B
$618K 0.01%
17,564
+8,156
+87% +$267K
SRE icon
674
Sempra
SRE
$54.8B
$617K 0.01%
8,108
+1,172
+17% +$86.6K
ENB icon
675
Enbridge
ENB
$112B
$616K 0.01%
17,316
-36
-0.2% -$1.29K
25 26
27
28 29

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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.