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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
ONEQ icon
726
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$492K 0.01%
7,634
+602
+9% +$37.2K
LUNR icon
727
Intuitive Machines
LUNR
$2.63B
$487K 0.01%
+77,867
New +$370K
CSL icon
728
Carlisle Companies
CSL
$15.4B
$486K 0.01%
1,240
-12
-1% -$4.07K
OLN icon
729
Olin
OLN
$2.12B
$484K 0.01%
8,234
-6
-0.1% -$322
TLPH icon
730
Talphera
TLPH
$74.2M
$484K 0.01%
+469,576
New +$501K
CE icon
731
Celanese
CE
$4.82B
$483K 0.01%
2,812
+379
+16% +$57.7K
IDXX icon
732
Idexx Laboratories
IDXX
$46.2B
$483K 0.01%
895
+38
+4% +$20.8K
CPA icon
733
Copa Holdings
CPA
$5.8B
$480K 0.01%
4,611
-96
-2% -$9.54K
EME icon
734
Emcor
EME
$36B
$480K 0.01%
1,370
-53
-4% -$14.2K
MAS icon
735
Masco
MAS
$15.3B
$480K 0.01%
6,080
-327
-5% -$23.6K
GEN icon
736
Gen Digital
GEN
$17.5B
$479K 0.01%
21,402
-1,363
-6% -$30.2K
RGLD icon
737
Royal Gold
RGLD
$19.5B
$479K 0.01%
3,930
+924
+31% +$104K
COIN icon
738
Coinbase
COIN
$40.5B
$478K 0.01%
1,802
+35
+2% +$6.3K
SPYG icon
739
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$471K ﹤0.01%
6,434
+1,021
+19% +$71.1K
COOP
740
DELISTED
Mr. Cooper
COOP
$469K ﹤0.01%
6,019
– –
AXON
741
Axon Enterprise
AXON
$46.4B
$469K ﹤0.01%
+1,499
New +$417K
FXO icon
742
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$468K ﹤0.01%
9,846
-46
-0.5% -$2.04K
BWA icon
743
BorgWarner
BWA
$13.9B
$468K ﹤0.01%
13,465
+2,379
+21% +$77.8K
EEMA icon
744
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$467K ﹤0.01%
6,862
-2,503
-27% -$164K
FIS icon
745
Fidelity National Information Services
FIS
$22.1B
$466K ﹤0.01%
6,279
+2,509
+67% +$163K
DOC icon
746
Healthpeak Properties
DOC
$14.8B
$465K ﹤0.01%
24,776
+187
+0.8% +$3.4K
TTD icon
747
Trade Desk
TTD
$6.49B
$464K ﹤0.01%
5,309
-199
-4% -$15.1K
USXF icon
748
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$463K ﹤0.01%
10,254
+4,024
+65% +$171K
VICI icon
749
VICI Properties
VICI
$29.4B
$462K ﹤0.01%
15,504
+3,560
+30% +$107K
WBD icon
750
Warner Bros
WBD
$67.1B
$460K ﹤0.01%
52,679
+10,506
+25% +$101K
28 29
30
31 32

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BBA
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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.