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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
FMBH icon
801
First Mid Bancshares
FMBH
$1.36B
$412K ﹤0.01%
12,543
+144
+1% +$4.53K
MSCI icon
802
MSCI
MSCI
$40.9B
$412K ﹤0.01%
854
-91
-10% -$45.2K
NXST icon
803
Nexstar Media Group
NXST
$5.97B
$411K ﹤0.01%
2,475
+54
+2% +$8.78K
ATKR icon
804
Atkore
ATKR
$3.16B
$410K ﹤0.01%
3,042
-233
-7% -$37.1K
ACGL icon
805
Arch Capital
ACGL
$33.6B
$409K ﹤0.01%
4,057
-594
-13% -$57.8K
DTE icon
806
DTE Energy
DTE
$29.1B
$407K ﹤0.01%
3,666
+221
+6% +$24.7K
COIN icon
807
Coinbase
COIN
$40.5B
$405K ﹤0.01%
1,821
+19
+1% +$4.37K
WPM icon
808
Wheaton Precious Metals
WPM
$60.9B
$404K ﹤0.01%
7,708
+320
+4% +$17.1K
CPA icon
809
Copa Holdings
CPA
$5.8B
$404K ﹤0.01%
4,244
-367
-8% -$36.6K
DLTR icon
810
Dollar Tree
DLTR
$25.2B
$403K ﹤0.01%
3,770
-461
-11% -$54.4K
U icon
811
PUT
Unity
U
$18.9B
$402K ﹤0.01%
24,700
+9,700
+65% +$208K
EL icon
812
Estee Lauder
EL
$32B
$398K ﹤0.01%
3,737
-71
-2% -$9.31K
STLD icon
813
Steel Dynamics
STLD
$37.6B
$397K ﹤0.01%
3,063
-19
-0.6% -$2.54K
EG icon
814
Everest Group
EG
$14.4B
$395K ﹤0.01%
1,037
-23
-2% -$8.7K
NWG icon
815
NatWest
NWG
$76.4B
$394K ﹤0.01%
49,090
+25,340
+107% +$197K
BWA icon
816
BorgWarner
BWA
$13.9B
$393K ﹤0.01%
12,176
-1,289
-10% -$44.6K
PRG icon
817
PROG Holdings
PRG
$1.71B
$392K ﹤0.01%
11,315
+5,396
+91% +$187K
PBA icon
818
Pembina Pipeline
PBA
$27.6B
$391K ﹤0.01%
10,546
+200
+2% +$7.23K
RY icon
819
Royal Bank of Canada
RY
$293B
$389K ﹤0.01%
3,658
+279
+8% +$28.7K
BIDU icon
820
Baidu
BIDU
$37.2B
$389K ﹤0.01%
4,495
-2,342
-34% -$235K
KRG icon
821
Kite Realty
KRG
$5.36B
$388K ﹤0.01%
17,334
– –
IX icon
822
ORIX
IX
$43.5B
$387K ﹤0.01%
17,390
-570
-3% -$12.2K
NI icon
823
NiSource
NI
$20.4B
$387K ﹤0.01%
13,425
+82
+0.6% +$2.31K
SKYY icon
824
First Trust Cloud Computing ETF
SKYY
$3.12B
$386K ﹤0.01%
4,043
+1,626
+67% +$151K
CMC icon
825
Commercial Metals
CMC
$8.31B
$386K ﹤0.01%
7,022
-240
-3% -$13.2K
31 32
33
34 35

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BBA
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HNB
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CWP
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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.