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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
VOOG icon
676
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$613K 0.01%
11,034
+24
+0.2% +$1.24K
CP icon
677
Canadian Pacific Kansas City
CP
$80.5B
$610K 0.01%
7,749
+11
+0.1% +$895
PKW icon
678
Invesco BuyBack Achievers ETF
PKW
$1.76B
$608K 0.01%
5,853
+23
+0.4% +$2.39K
CYBR
679
DELISTED
CyberArk
CYBR
$608K 0.01%
2,224
-22
-1% -$5.4K
CHH icon
680
Choice Hotels
CHH
$4.8B
$608K 0.01%
5,108
-68
-1% -$8.02K
FBTC icon
681
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$606K 0.01%
11,558
– –
LYG icon
682
Lloyds Banking Group
LYG
$91.3B
$601K 0.01%
220,291
+159,403
+262% +$428K
EWJ icon
683
iShares MSCI Japan ETF
EWJ
$23B
$596K 0.01%
8,727
-1
-0% -$68
IQV icon
684
IQVIA
IQV
$39.3B
$592K 0.01%
2,800
+1,642
+142% +$373K
VOD icon
685
Vodafone
VOD
$37.4B
$591K 0.01%
66,619
+15,747
+31% +$140K
HLT icon
686
Hilton Worldwide
HLT
$71.5B
$591K 0.01%
2,707
+58
+2% +$11.9K
ONEQ icon
687
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$588K 0.01%
8,407
+773
+10% +$50.6K
J icon
688
Jacobs Solutions
J
$17B
$585K 0.01%
5,060
-68
-1% -$7.97K
CSL icon
689
Carlisle Companies
CSL
$15.4B
$584K 0.01%
1,442
+202
+16% +$81.4K
OGS icon
690
ONE Gas
OGS
$5.04B
$584K 0.01%
9,152
+2,055
+29% +$129K
BG icon
691
Bunge Global
BG
$20.8B
$584K 0.01%
5,472
+2,984
+120% +$313K
CNR
692
Core Natural Resources Inc
CNR
$4.45B
$584K 0.01%
5,726
+1,205
+27% +$110K
XBI icon
693
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$583K 0.01%
6,286
+153
+2% +$13.7K
MOO icon
694
VanEck Agribusiness ETF
MOO
$969M
$567K 0.01%
8,091
– –
BUD icon
695
AB InBev
BUD
$165B
$562K 0.01%
9,665
-101
-1% -$6.19K
RSPT icon
696
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$561K 0.01%
15,294
+1
+0% +$35
ACWV icon
697
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$561K 0.01%
5,358
-165
-3% -$17.2K
IXJ icon
698
iShares Global Healthcare ETF
IXJ
$4.18B
$560K 0.01%
6,029
+33
+0.6% +$3.01K
ORI icon
699
Old Republic International
ORI
$10.4B
$559K 0.01%
18,084
-306
-2% -$9.37K
EVR icon
700
Evercore
EVR
$11.8B
$557K 0.01%
2,674
-163
-6% -$31.7K
26 27
28
29 30

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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.