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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
NI icon
826
NiSource
NI
$20.4B
$369K ﹤0.01%
13,343
+1,200
+10% +$31.5K
VPU
827
Vanguard Utilities ETF
VPU
$8.44B
$369K ﹤0.01%
2,585
-243
-9% -$32.8K
AMN icon
828
AMN Healthcare
AMN
$1.4B
$367K ﹤0.01%
5,872
-298
-5% -$20.3K
BBSI icon
829
Barrett Business Services
BBSI
$804M
$367K ﹤0.01%
11,580
-40
-0.3% -$1.16K
BF.B icon
830
Brown-Forman Class B
BF.B
$13.1B
$367K ﹤0.01%
7,101
-117
-2% -$6.51K
PBA icon
831
Pembina Pipeline
PBA
$27.6B
$366K ﹤0.01%
10,346
-51
-0.5% -$1.76K
ROST icon
832
Ross Stores
ROST
$81.9B
$365K ﹤0.01%
2,488
+706
+40% +$101K
FSLR icon
833
First Solar
FSLR
$26.9B
$365K ﹤0.01%
2,161
-809
-27% -$124K
BMO icon
834
Bank of Montreal
BMO
$127B
$364K ﹤0.01%
+3,722
New +$351K
PJUL icon
835
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$363K ﹤0.01%
9,559
-44,209
-82% -$1.64M
VOX icon
836
Vanguard Communication Services ETF
VOX
$5.85B
$362K ﹤0.01%
2,758
-2
-0.1% -$251
RKT icon
837
Rocket Companies
RKT
$38.9B
$362K ﹤0.01%
24,853
-24
-0.1% -$298
ESGV icon
838
Vanguard ESG US Stock ETF
ESGV
$13.7B
$361K ﹤0.01%
3,879
-76
-2% -$6.76K
MLM icon
839
Martin Marietta Materials
MLM
$33B
$356K ﹤0.01%
580
+81
+16% +$44.2K
SI
840
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$352K ﹤0.01%
3,687
+116
+3% +$11.1K
ATRC icon
841
AtriCure
ATRC
$2.11B
$351K ﹤0.01%
11,550
-108
-0.9% -$3.62K
TCHP icon
842
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$349K ﹤0.01%
9,891
+294
+3% +$9.84K
WPM icon
843
Wheaton Precious Metals
WPM
$60.9B
$348K ﹤0.01%
7,388
– –
SP
844
DELISTED
SP Plus Corporation
SP
$347K ﹤0.01%
6,641
– –
CVLG icon
845
Covenant Logistics
CVLG
$872M
$344K ﹤0.01%
14,860
-438
-3% -$10.5K
SYF icon
846
Synchrony
SYF
$25.6B
$344K ﹤0.01%
7,968
+389
+5% +$15.5K
TXT icon
847
Textron
TXT
$15.4B
$344K ﹤0.01%
3,581
-11
-0.3% -$952
FTEC icon
848
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$343K ﹤0.01%
2,201
+193
+10% +$29.1K
RY icon
849
Royal Bank of Canada
RY
$293B
$341K ﹤0.01%
3,379
-139
-4% -$13.7K
PRI icon
850
Primerica
PRI
$9.89B
$341K ﹤0.01%
1,347
+3
+0.2% +$710
32 33
34
35 36

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BBA
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HNB
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CWP
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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.