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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
WDAY icon
776
Workday
WDAY
$44.4B
$430K ﹤0.01%
1,577
+102
+7% +$29K
ACGL icon
777
Arch Capital
ACGL
$33.6B
$430K ﹤0.01%
4,651
-425
-8% -$35.9K
ICLN icon
778
iShares Global Clean Energy ETF
ICLN
$2.1B
$429K ﹤0.01%
30,716
+2,977
+11% +$41.9K
VOOV icon
779
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$429K ﹤0.01%
2,379
– –
AEE icon
780
Ameren
AEE
$30.1B
$429K ﹤0.01%
5,796
-123
-2% -$8.75K
PEG icon
781
Public Service Enterprise Group
PEG
$37.7B
$428K ﹤0.01%
6,408
-80
-1% -$4.9K
DXCM icon
782
DexCom
DXCM
$32B
$428K ﹤0.01%
3,084
+862
+39% +$108K
CMC icon
783
Commercial Metals
CMC
$8.31B
$427K ﹤0.01%
7,262
-291
-4% -$15.4K
TYL icon
784
PUT
Tyler Technologies
TYL
$12.8B
$425K ﹤0.01%
1,000
– –
EG icon
785
Everest Group
EG
$14.4B
$421K ﹤0.01%
1,060
+5
+0.5% +$1.88K
AOS icon
786
A.O. Smith
AOS
$8.7B
$420K ﹤0.01%
4,697
-452
-9% -$37.3K
U icon
787
Unity
U
$18.9B
$420K ﹤0.01%
+15,722
New +$494K
NXST icon
788
Nexstar Media Group
NXST
$5.97B
$417K ﹤0.01%
2,421
+768
+46% +$129K
DGRW icon
789
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$417K ﹤0.01%
+5,474
New +$399K
HOLX
790
DELISTED
Hologic
HOLX
$416K ﹤0.01%
5,339
+25
+0.5% +$1.86K
POOL icon
791
Pool Corp
POOL
$7.5B
$416K ﹤0.01%
1,030
+346
+51% +$135K
MRO
792
DELISTED
Marathon Oil Corporation
MRO
$414K ﹤0.01%
14,623
-9,930
-40% -$240K
GEHC icon
793
GE HealthCare
GEHC
$32.4B
$413K ﹤0.01%
4,548
+1,599
+54% +$133K
BAX icon
794
Baxter International
BAX
$14.2B
$413K ﹤0.01%
9,656
+530
+6% +$21.5K
PSA icon
795
Public Storage
PSA
$61.3B
$411K ﹤0.01%
1,415
-521
-27% -$149K
FCNCA icon
796
First Citizens BancShares
FCNCA
$25.3B
$407K ﹤0.01%
249
-37
-13% -$55.6K
XYZ
797
Block Inc
XYZ
$47.5B
$406K ﹤0.01%
+4,803
New +$347K
FMBH icon
798
First Mid Bancshares
FMBH
$1.36B
$405K ﹤0.01%
12,399
– –
TMHC
799
DELISTED
Taylor Morrison
TMHC
$404K ﹤0.01%
6,498
+220
+4% +$12.1K
U icon
800
PUT
Unity
U
$18.9B
$401K ﹤0.01%
+15,000
New +$471K
30 31
32
33 34

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BBA
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HNB
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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.