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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
ALC icon
776
Alcon
ALC
$35B
$438K ﹤0.01%
4,922
+489
+11% +$41.7K
AXON
777
Axon Enterprise
AXON
$46.4B
$433K ﹤0.01%
1,471
-28
-2% -$8.36K
DGRW icon
778
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$433K ﹤0.01%
5,545
+71
+1% +$5.37K
AEE icon
779
Ameren
AEE
$30.1B
$431K ﹤0.01%
6,060
+264
+5% +$19.2K
CHRW icon
780
C.H. Robinson
CHRW
$17.5B
$431K ﹤0.01%
+4,886
New +$390K
LDOS icon
781
Leidos
LDOS
$17.3B
$429K ﹤0.01%
2,941
+517
+21% +$72.3K
SAH icon
782
Sonic Automotive
SAH
$2.61B
$428K ﹤0.01%
7,856
– –
CNC icon
783
Centene
CNC
$32.5B
$427K ﹤0.01%
6,447
-59,594
-90% -$4.33M
HRI icon
784
Herc Holdings
HRI
$5.61B
$427K ﹤0.01%
3,200
– –
FSLR icon
785
First Solar
FSLR
$26.9B
$425K ﹤0.01%
1,887
-274
-13% -$59.7K
CPT icon
786
Camden Property Trust
CPT
$11.3B
$424K ﹤0.01%
+3,887
New +$401K
TCAF icon
787
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$424K ﹤0.01%
+13,494
New +$409K
SPMD icon
788
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$424K ﹤0.01%
8,256
-358
-4% -$18.5K
PPG icon
789
PPG Industries
PPG
$26.6B
$422K ﹤0.01%
3,349
-1,100
-25% -$146K
AVY icon
790
Avery Dennison
AVY
$13.4B
$421K ﹤0.01%
1,927
-42
-2% -$9.32K
RMD icon
791
ResMed
RMD
$30.7B
$421K ﹤0.01%
2,201
-372
-14% -$75.5K
PHI icon
792
PLDT
PHI
$4.33B
$421K ﹤0.01%
+17,148
New +$414K
CTRA
793
DELISTED
Coterra Energy
CTRA
$421K ﹤0.01%
15,790
-391
-2% -$10.8K
MAS icon
794
Masco
MAS
$15.3B
$419K ﹤0.01%
6,278
+198
+3% +$14K
FTV icon
795
Fortive
FTV
$18.6B
$418K ﹤0.01%
7,487
-337
-4% -$19.6K
DJT icon
796
Trump Media & Technology Group
DJT
$2.83B
$415K ﹤0.01%
12,659
-410
-3% -$17.2K
AB icon
797
AllianceBernstein
AB
$3.47B
$414K ﹤0.01%
12,261
-271
-2% -$9.07K
REG icon
798
Regency Centers
REG
$14.1B
$414K ﹤0.01%
6,659
+2,735
+70% +$164K
ATMP icon
799
iPath Select MLP ETN
ATMP
$621M
$414K ﹤0.01%
+16,488
New +$402K
RWJ icon
800
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$413K ﹤0.01%
10,297
-12
-0.1% -$490
30 31
32
33 34

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BBA
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HNB
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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.