We are live on ! Find out more
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
SPMD icon
751
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$459K ﹤0.01%
8,614
+231
+3% +$11.5K
OGS icon
752
ONE Gas
OGS
$5.04B
$458K ﹤0.01%
7,097
– –
DGX icon
753
Quest Diagnostics
DGX
$26.3B
$457K ﹤0.01%
3,436
-595
-15% -$77.2K
ARKK icon
754
ARK Innovation ETF
ARKK
$6.29B
$457K ﹤0.01%
9,127
+1,425
+19% +$69.5K
STLD icon
755
Steel Dynamics
STLD
$37.6B
$457K ﹤0.01%
3,082
-110
-3% -$13.8K
FND icon
756
Floor & Decor
FND
$6.68B
$453K ﹤0.01%
3,495
-160
-4% -$18.2K
FE icon
757
FirstEnergy
FE
$27.5B
$453K ﹤0.01%
11,727
-358
-3% -$13.4K
VOD icon
758
Vodafone
VOD
$37.4B
$453K ﹤0.01%
50,872
+19,071
+60% +$166K
MRNA icon
759
Moderna
MRNA
$23.6B
$452K ﹤0.01%
4,242
-513
-11% -$51.7K
CTRA
760
DELISTED
Coterra Energy
CTRA
$451K ﹤0.01%
16,181
-1,516
-9% -$38.9K
IRD
761
Opus Genetics
IRD
$302M
$450K ﹤0.01%
223,970
-167,926
-43% -$426K
HRB icon
762
H&R Block
HRB
$5.86B
$448K ﹤0.01%
9,121
-37
-0.4% -$1.76K
SAH icon
763
Sonic Automotive
SAH
$2.61B
$447K ﹤0.01%
7,856
– –
EFG icon
764
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$445K ﹤0.01%
4,291
+645
+18% +$64.2K
HII icon
765
Huntington Ingalls Industries
HII
$12.8B
$445K ﹤0.01%
1,527
+438
+40% +$121K
BCC icon
766
Boise Cascade
BCC
$3.02B
$443K ﹤0.01%
2,890
– –
SCCO icon
767
Southern Copper
SCCO
$166B
$442K ﹤0.01%
4,479
+1,148
+34% +$91.7K
RWJ icon
768
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$441K ﹤0.01%
10,309
+468
+5% +$19.1K
VEEV icon
769
Veeva Systems
VEEV
$37.4B
$441K ﹤0.01%
1,902
-52
-3% -$11.2K
AVY icon
770
Avery Dennison
AVY
$13.4B
$440K ﹤0.01%
1,969
-507
-20% -$105K
TREX icon
771
Trex
TREX
$5.01B
$439K ﹤0.01%
4,399
-77
-2% -$6.86K
BHP icon
772
BHP
BHP
$230B
$437K ﹤0.01%
7,583
-582
-7% -$34.8K
AB icon
773
AllianceBernstein
AB
$3.47B
$435K ﹤0.01%
12,532
+873
+7% +$29K
NAPR icon
774
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$433K ﹤0.01%
9,507
-8,266
-47% -$372K
MGC icon
775
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$431K ﹤0.01%
2,305
-14
-0.6% -$2.5K
29 30
31
32 33

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.