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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
K
701
DELISTED
Kellanova
K
$552K 0.01%
9,568
-166
-2% -$9.79K
KOF icon
702
Coca-Cola Femsa
KOF
$23.2B
$549K 0.01%
6,400
-506
-7% -$47.4K
OGN icon
703
Organon & Co
OGN
$3.57B
$549K 0.01%
26,529
+16,100
+154% +$320K
VCEL icon
704
Vericel Corp
VCEL
$2.31B
$549K 0.01%
11,965
-75
-0.6% -$3.54K
MRNA icon
705
Moderna
MRNA
$23.6B
$549K 0.01%
4,622
+380
+9% +$48.1K
BEP icon
706
Brookfield Renewable
BEP
$9.96B
$545K 0.01%
21,988
-162
-0.7% -$4.03K
IMCG icon
707
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$543K 0.01%
8,014
+4
+0% +$272
CLF icon
708
Cleveland-Cliffs
CLF
$6.99B
$542K 0.01%
35,190
-11,050
-24% -$198K
HDV
709
iShares Core High Dividend ETF
HDV
$14.9B
$541K 0.01%
24,870
-7,320
-23% -$159K
MRO
710
DELISTED
Marathon Oil Corporation
MRO
$541K 0.01%
18,853
+4,230
+29% +$117K
GEN icon
711
Gen Digital
GEN
$17.5B
$540K 0.01%
21,599
+197
+0.9% +$4.51K
TTE icon
712
TotalEnergies
TTE
$190B
$539K 0.01%
8,079
+114
+1% +$8.11K
CSM icon
713
ProShares Large Cap Core Plus
CSM
$534M
$538K 0.01%
8,670
– –
ICLR icon
714
Icon
ICLR
$12.7B
$537K 0.01%
1,713
+149
+10% +$46.7K
DFUS
715
Dimensional US Equity ETF
DFUS
$21.6B
$536K 0.01%
9,111
-1,344
-13% -$76.4K
L icon
716
Loews
L
$23.6B
$532K 0.01%
7,118
-289
-4% -$21.9K
RIO icon
717
Rio Tinto
RIO
$164B
$528K 0.01%
8,013
-205
-2% -$14K
CHKP icon
718
Check Point Software Technologies
CHKP
$13.1B
$525K 0.01%
3,182
+1,534
+93% +$239K
TAP icon
719
Molson Coors Class B
TAP
$8.09B
$525K 0.01%
10,321
-729
-7% -$42.2K
AXA
720
DELISTED
AXA ADS (1 ORD SHS)
AXA
$523K 0.01%
15,971
-185
-1% -$6.06K
FDS icon
721
Factset
FDS
$10.2B
$523K 0.01%
1,281
-11
-0.9% -$4.67K
VOYA icon
722
Voya Financial
VOYA
$9.19B
$521K 0.01%
7,320
-370
-5% -$26.6K
DVA icon
723
DaVita
DVA
$11.7B
$519K 0.01%
3,747
-42
-1% -$5.79K
AKAM icon
724
Akamai
AKAM
$15.9B
$518K 0.01%
5,752
-446
-7% -$43.1K
BPOP icon
725
Popular Inc
BPOP
$11.1B
$517K 0.01%
5,841
+230
+4% +$20K
27 28
29
30 31

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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.