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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
HON icon
51
Honeywell
HON
$78B
$39.1M 0.4%
202,038
+5,723
+3% +$1.08M
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$38.6M 0.4%
243,245
+584
+0.2% +$88.4K
CB icon
53
Chubb
CB
$135B
$37.9M 0.39%
146,327
+6,256
+4% +$1.54M
BKNG icon
54
Booking.com
BKNG
$161B
$37.4M 0.39%
257,825
+53,625
+26% +$7.64M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$36.2M 0.38%
75,402
+49,236
+188% +$22.5M
VZ icon
56
Verizon
VZ
$196B
$36.1M 0.37%
860,456
+104,783
+14% +$4.23M
BAC icon
57
Bank of America
BAC
$442B
$35.7M 0.37%
940,435
+125,191
+15% +$4.3M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$35.4M 0.37%
339,948
+5,152
+2% +$521K
TSM icon
59
TSMC
TSM
$2.18T
$34.6M 0.36%
254,275
+54,025
+27% +$6.71M
ADBE icon
60
Adobe
ADBE
$105B
$34.4M 0.36%
68,131
-1,580
-2% -$906K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$33.3M 0.34%
580,320
+286,692
+98% +$15.8M
NFLX icon
62
Netflix
NFLX
$309B
$33.2M 0.34%
547,280
+40,970
+8% +$2.31M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$33M 0.34%
609,267
+37,626
+7% +$1.92M
ETN icon
64
Eaton
ETN
$174B
$32.7M 0.34%
104,594
+2,964
+3% +$810K
XOM icon
65
ExxonMobil
XOM
$634B
$31.7M 0.33%
272,530
+126,300
+86% +$13.2M
SBUX icon
66
Starbucks
SBUX
$120B
$30.8M 0.32%
336,763
+49,250
+17% +$4.58M
CVX icon
67
Chevron
CVX
$366B
$30.2M 0.31%
191,719
+61,246
+47% +$9.24M
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$8.58B
$30M 0.31%
126,067
+9,706
+8% +$2.2M
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$29.4M 0.3%
199,218
+2,403
+1% +$345K
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$28.8M 0.3%
439,016
+52,904
+14% +$3.35M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$28.5M 0.29%
356,453
+66,786
+23% +$5.11M
SYK icon
72
Stryker
SYK
$130B
$28.2M 0.29%
78,718
+18,016
+30% +$6.06M
WMT icon
73
Walmart Inc
WMT
$890B
$27.4M 0.28%
455,893
+134,302
+42% +$7.68M
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$27.3M 0.28%
326,465
-1,993
-0.6% -$161K
KO icon
75
Coca-Cola
KO
$375B
$27M 0.28%
441,210
-5,114
-1% -$307K
1 2
3
4 5

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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.