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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
VOOV icon
751
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$479K ﹤0.01%
2,724
+345
+15% +$60.8K
HRB icon
752
H&R Block
HRB
$5.86B
$478K ﹤0.01%
8,815
-306
-3% -$15.2K
MNST icon
753
Monster Beverage
MNST
$88.5B
$475K ﹤0.01%
9,517
-1,225
-11% -$64.9K
IYK icon
754
iShares US Consumer Staples ETF
IYK
$1.41B
$475K ﹤0.01%
7,230
-301
-4% -$20K
BCC icon
755
Boise Cascade
BCC
$3.02B
$472K ﹤0.01%
3,957
+1,067
+37% +$145K
VOR icon
756
Vor Biopharma
VOR
$1.28B
$470K ﹤0.01%
23,503
+5,210
+28% +$169K
DGX icon
757
Quest Diagnostics
DGX
$26.3B
$470K ﹤0.01%
3,431
-5
-0.1% -$685
BRX icon
758
Brixmor Property Group
BRX
$9.32B
$465K ﹤0.01%
20,138
-1,498
-7% -$33.1K
SYF icon
759
Synchrony
SYF
$25.6B
$464K ﹤0.01%
9,826
+1,858
+23% +$80.7K
DOC icon
760
Healthpeak Properties
DOC
$14.8B
$463K ﹤0.01%
23,606
-1,170
-5% -$22.3K
COOP
761
DELISTED
Mr. Cooper
COOP
$459K ﹤0.01%
5,656
-363
-6% -$29.2K
BHP icon
762
BHP
BHP
$230B
$459K ﹤0.01%
8,043
+460
+6% +$26.7K
YUMC icon
763
Yum China
YUMC
$16.3B
$459K ﹤0.01%
14,867
-214
-1% -$7.83K
PEG icon
764
Public Service Enterprise Group
PEG
$37.7B
$458K ﹤0.01%
6,219
-189
-3% -$13.4K
HIT
765
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$457K ﹤0.01%
+2,029
New +$457K
FXO icon
766
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$456K ﹤0.01%
9,861
+15
+0.2% +$691
ZBH icon
767
Zimmer Biomet
ZBH
$18.4B
$456K ﹤0.01%
4,200
-264
-6% -$31.1K
OLN icon
768
Olin
OLN
$2.12B
$454K ﹤0.01%
9,631
+1,397
+17% +$74.7K
NTAP icon
769
NetApp
NTAP
$37.2B
$452K ﹤0.01%
3,512
+674
+24% +$75.7K
CUBE icon
770
CubeSmart
CUBE
$9.41B
$449K ﹤0.01%
9,931
+2,679
+37% +$116K
CW icon
771
Curtiss-Wright
CW
$25.5B
$446K ﹤0.01%
1,647
+117
+8% +$31.3K
IDXX icon
772
Idexx Laboratories
IDXX
$46.2B
$445K ﹤0.01%
913
+18
+2% +$9.04K
U icon
773
Unity
U
$18.9B
$445K ﹤0.01%
27,350
+11,628
+74% +$249K
EXPE icon
774
Expedia Group
EXPE
$37.3B
$445K ﹤0.01%
3,529
-1,339
-28% -$165K
EFG icon
775
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$443K ﹤0.01%
4,327
+36
+0.8% +$3.68K
29 30
31
32 33

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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.