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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
XAR icon
726
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$514K 0.01%
+3,674
New +$513K
AMLP icon
727
Alerian MLP ETF
AMLP
$12.8B
$514K 0.01%
10,705
-504
-4% -$23.6K
STE icon
728
Steris
STE
$23.1B
$510K 0.01%
2,323
-26
-1% -$5.65K
CADE
729
DELISTED
Cadence Bank
CADE
$506K 0.01%
17,895
– –
TKC icon
730
Turkcell
TKC
$4.79B
$506K 0.01%
66,700
-4,826
-7% -$31.7K
SHYD icon
731
VanEck Short High Yield Muni ETF
SHYD
$453M
$505K ﹤0.01%
22,575
– –
TYL icon
732
PUT
Tyler Technologies
TYL
$12.8B
$503K ﹤0.01%
1,000
– –
CLS icon
733
Celestica
CLS
$36.5B
$499K ﹤0.01%
8,707
+1,620
+23% +$81.7K
USXF icon
734
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$499K ﹤0.01%
10,713
+459
+4% +$20.5K
ESGD icon
735
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$499K ﹤0.01%
6,329
+2,239
+55% +$178K
CNQ icon
736
Canadian Natural Resources
CNQ
$93.8B
$493K ﹤0.01%
13,846
-576
-4% -$21.7K
FTEC icon
737
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$491K ﹤0.01%
2,864
+663
+30% +$105K
SCCO icon
738
Southern Copper
SCCO
$166B
$491K ﹤0.01%
4,866
+387
+9% +$41.2K
VVV icon
739
Valvoline
VVV
$4.51B
$491K ﹤0.01%
11,356
+220
+2% +$9.24K
ATRI
740
DELISTED
Atrion Corp
ATRI
$489K ﹤0.01%
1,080
– –
IUSV icon
741
iShares Core S&P US Value ETF
IUSV
$27.7B
$489K ﹤0.01%
5,544
+79
+1% +$6.96K
SPOT icon
742
Spotify
SPOT
$100B
$486K ﹤0.01%
1,550
+400
+35% +$120K
WPC icon
743
W.P. Carey
WPC
$16.4B
$486K ﹤0.01%
8,826
+4,049
+85% +$228K
IHI icon
744
iShares US Medical Devices ETF
IHI
$3.38B
$485K ﹤0.01%
8,650
-554
-6% -$31K
SU icon
745
Suncor Energy
SU
$70.3B
$484K ﹤0.01%
12,708
+2,548
+25% +$98.5K
KBE icon
746
State Street SPDR S&P Bank ETF
KBE
$1.66B
$483K ﹤0.01%
10,404
-586
-5% -$26.7K
FUN icon
747
Cedar Fair
FUN
$1.67B
$482K ﹤0.01%
8,878
-2,969
-25% -$128K
PBR icon
748
Petrobras
PBR
$116B
$482K ﹤0.01%
33,254
+860
+3% +$13.4K
CDW icon
749
CDW
CDW
$17B
$481K ﹤0.01%
2,151
+31
+1% +$7.19K
HMC icon
750
Honda
HMC
$41.3B
$479K ﹤0.01%
14,855
-1,202
-7% -$40.7K
28 29
30
31 32

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.