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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
KNX icon
801
Knight Transportation
KNX
$11.4B
$400K ﹤0.01%
7,267
-3
-0% -$169
WU icon
802
Western Union
WU
$2.21B
$398K ﹤0.01%
28,478
+1,419
+5% +$18.3K
AMR icon
803
Alpha Metallurgical Resources
AMR
$1.93B
$398K ﹤0.01%
1,201
-5
-0.4% -$1.83K
IX icon
804
ORIX
IX
$43.5B
$396K ﹤0.01%
17,960
+2,010
+13% +$40.9K
CTSH icon
805
PUT
Cognizant
CTSH
$26B
$396K ﹤0.01%
5,400
-1,800
-25% -$138K
CRSP icon
806
CRISPR Therapeutics
CRSP
$5.17B
$394K ﹤0.01%
5,784
+506
+10% +$36.2K
CW icon
807
Curtiss-Wright
CW
$25.5B
$392K ﹤0.01%
1,530
+11
+0.7% +$2.56K
GRDI
808
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$388K ﹤0.01%
+293,677
New +$593K
CHTR icon
809
Charter Communications
CHTR
$18.2B
$387K ﹤0.01%
1,333
+649
+95% +$209K
EQL icon
810
ALPS Equal Sector Weight ETF
EQL
$762M
$387K ﹤0.01%
9,828
-834
-8% -$31.2K
DTE icon
811
DTE Energy
DTE
$29.1B
$386K ﹤0.01%
3,445
-132
-4% -$14.2K
IBIT icon
812
iShares Bitcoin Trust
IBIT
$48.4B
$385K ﹤0.01%
+9,511
New +$297K
IWX icon
813
iShares Russell Top 200 Value ETF
IWX
$4.03B
$385K ﹤0.01%
5,040
– –
COP icon
814
PUT
ConocoPhillips
COP
$141B
$382K ﹤0.01%
3,000
– –
IR icon
815
PUT
Ingersoll Rand
IR
$33.7B
$380K ﹤0.01%
4,000
– –
DBI icon
816
Designer Brands
DBI
$333M
$379K ﹤0.01%
34,645
– –
CNR
817
Core Natural Resources Inc
CNR
$4.45B
$379K ﹤0.01%
4,521
+290
+7% +$25.9K
KRG icon
818
Kite Realty
KRG
$5.36B
$376K ﹤0.01%
17,334
– –
GPC icon
819
Genuine Parts
GPC
$18.7B
$375K ﹤0.01%
2,422
+101
+4% +$14.7K
SU icon
820
Suncor Energy
SU
$70.3B
$375K ﹤0.01%
10,160
+1,020
+11% +$34.3K
VIOG icon
821
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$374K ﹤0.01%
3,326
+1,303
+64% +$140K
VIRX
822
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$371K ﹤0.01%
364,097
+8,637
+2% +$6.31K
TKC icon
823
Turkcell
TKC
$4.79B
$371K ﹤0.01%
71,526
-625
-0.9% -$3.28K
SWKS icon
824
Skyworks Solutions
SWKS
$10.6B
$369K ﹤0.01%
3,410
+8
+0.2% +$839
ALC icon
825
Alcon
ALC
$35B
$369K ﹤0.01%
+4,433
New +$356K
31 32
33
34 35

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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.