We are live on ! Find out more
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
ICLR icon
701
Icon
ICLR
$12.7B
$525K 0.01%
1,564
-30
-2% -$8.84K
SWK icon
702
Stanley Black & Decker
SWK
$15.7B
$525K 0.01%
5,365
-2,078
-28% -$192K
RIO icon
703
Rio Tinto
RIO
$164B
$524K 0.01%
8,218
-441
-5% -$29.5K
MFC icon
704
Manulife Financial
MFC
$73.5B
$523K 0.01%
20,941
+4,017
+24% +$92.3K
SNY icon
705
Sanofi
SNY
$104B
$523K 0.01%
10,764
-809
-7% -$39.5K
DVA icon
706
DaVita
DVA
$11.7B
$523K 0.01%
3,789
+58
+2% +$6.96K
CADE
707
DELISTED
Cadence Bank
CADE
$519K 0.01%
17,895
– –
KBE icon
708
State Street SPDR S&P Bank ETF
KBE
$1.71B
$518K 0.01%
10,990
+1,124
+11% +$50.4K
XLRE icon
709
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$517K 0.01%
13,090
-1,635
-11% -$63.6K
SMH icon
710
VanEck Semiconductor ETF
SMH
$71.8B
$516K 0.01%
2,291
-145
-6% -$29.2K
BEP icon
711
Brookfield Renewable
BEP
$9.96B
$515K 0.01%
+22,150
New +$538K
RMD icon
712
ResMed
RMD
$30.7B
$510K 0.01%
2,573
+1,007
+64% +$185K
IYK icon
713
iShares US Consumer Staples ETF
IYK
$1.43B
$509K 0.01%
7,531
+40
+0.5% +$2.61K
AMJ
714
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$509K 0.01%
17,859
-192,608
-92% -$5.18M
BRX icon
715
Brixmor Property Group
BRX
$9.32B
$507K 0.01%
21,636
– –
FTV icon
716
Fortive
FTV
$18.6B
$507K 0.01%
7,824
-648
-8% -$39.3K
SHYD icon
717
VanEck Short High Yield Muni ETF
SHYD
$456M
$506K 0.01%
+22,575
New +$501K
LECO icon
718
Lincoln Electric
LECO
$15.4B
$506K 0.01%
1,980
+13
+0.7% +$3.07K
ATRI
719
DELISTED
Atrion Corp
ATRI
$501K 0.01%
1,080
– –
SRE icon
720
Sempra
SRE
$54.8B
$498K 0.01%
6,936
-359
-5% -$25.7K
FUN icon
721
Cedar Fair
FUN
$1.67B
$496K 0.01%
11,847
-2,690
-19% -$110K
VVV icon
722
Valvoline
VVV
$4.51B
$496K 0.01%
11,136
-5,119
-31% -$204K
BPOP icon
723
Popular Inc
BPOP
$11.1B
$494K 0.01%
5,611
-52
-0.9% -$4.36K
IUSV icon
724
iShares Core S&P US Value ETF
IUSV
$27.7B
$494K 0.01%
5,465
+646
+13% +$55.6K
PBR icon
725
Petrobras
PBR
$116B
$493K 0.01%
32,394
-2,703
-8% -$44K
27 28
29
30 31

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.