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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
ACN icon
51
Accenture
ACN
$104B
$41.5M 0.41%
136,777
+1,915
+1% +$587K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$40.4M 0.4%
356,960
+17,012
+5% +$1.79M
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$40.3M 0.39%
355,225
-433
-0.1% -$49.4K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$39.4M 0.39%
78,778
+3,376
+4% +$1.62M
NFLX icon
55
Netflix
NFLX
$309B
$38.5M 0.38%
570,570
+23,290
+4% +$1.45M
CB icon
56
Chubb
CB
$136B
$38M 0.37%
148,818
+2,491
+2% +$640K
ORCL icon
57
Oracle
ORCL
$416B
$37.5M 0.37%
265,310
+72,146
+37% +$8.96M
VZ icon
58
Verizon
VZ
$193B
$37.2M 0.36%
902,884
+42,428
+5% +$1.71M
BAC icon
59
Bank of America
BAC
$442B
$37M 0.36%
931,487
-8,948
-1% -$343K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$36.4M 0.36%
238,923
-4,322
-2% -$661K
MCD icon
61
McDonald's
MCD
$195B
$36.3M 0.36%
142,426
-725
-0.5% -$192K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$36.2M 0.35%
581,268
+948
+0.2% +$55.3K
XOM icon
63
ExxonMobil
XOM
$628B
$33.6M 0.33%
291,526
+18,996
+7% +$2.21M
ETN icon
64
Eaton
ETN
$174B
$33.4M 0.33%
106,533
+1,939
+2% +$626K
CVX icon
65
Chevron
CVX
$371B
$31.9M 0.31%
204,118
+12,399
+6% +$1.98M
WMT icon
66
Walmart Inc
WMT
$894B
$31.7M 0.31%
468,585
+12,692
+3% +$799K
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$31.7M 0.31%
439,816
+800
+0.2% +$53.2K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.4B
$31.5M 0.31%
118,280
+25,509
+27% +$6.69M
VONE icon
69
Vanguard Russell 1000 ETF
VONE
$8.53B
$31.4M 0.31%
127,770
+1,703
+1% +$405K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$105B
$31.1M 0.3%
1,200,138
+418,359
+54% +$10.9M
ADBE icon
71
Adobe
ADBE
$103B
$30.9M 0.3%
55,692
-12,439
-18% -$6.02M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$29.1M 0.29%
199,923
+705
+0.4% +$101K
PANW icon
73
Palo Alto Networks
PANW
$296B
$28.5M 0.28%
167,904
-2,974
-2% -$445K
KO icon
74
Coca-Cola
KO
$374B
$28.4M 0.28%
445,823
+4,613
+1% +$286K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.4B
$28M 0.27%
356,968
+515
+0.1% +$40.8K
1 2
3
4 5

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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.