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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
VEEV icon
826
Veeva Systems
VEEV
$37.4B
$383K ﹤0.01%
2,095
+193
+10% +$38.3K
SI
827
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$383K ﹤0.01%
4,110
+423
+11% +$39.4K
WDAY icon
828
Workday
WDAY
$44.4B
$381K ﹤0.01%
1,706
+129
+8% +$31.1K
EQL icon
829
ALPS Equal Sector Weight ETF
EQL
$771M
$381K ﹤0.01%
9,693
-135
-1% -$5.25K
FCNCA icon
830
First Citizens BancShares
FCNCA
$25.3B
$381K ﹤0.01%
226
-23
-9% -$38.5K
BBSI icon
831
Barrett Business Services
BBSI
$804M
$380K ﹤0.01%
11,592
+12
+0.1% +$379
TCHP icon
832
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$378K ﹤0.01%
9,766
-125
-1% -$4.51K
IWX icon
833
iShares Russell Top 200 Value ETF
IWX
$4.07B
$377K ﹤0.01%
5,040
– –
VOX icon
834
Vanguard Communication Services ETF
VOX
$5.76B
$376K ﹤0.01%
2,719
-39
-1% -$5.18K
ESGV icon
835
Vanguard ESG US Stock ETF
ESGV
$13.6B
$375K ﹤0.01%
3,879
– –
GEHC icon
836
GE HealthCare
GEHC
$32.4B
$374K ﹤0.01%
4,805
+257
+6% +$21K
ICLN icon
837
iShares Global Clean Energy ETF
ICLN
$2.4B
$374K ﹤0.01%
28,069
-2,647
-9% -$37.1K
PRFZ icon
838
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$374K ﹤0.01%
9,800
+2,242
+30% +$85.4K
SWKS icon
839
Skyworks Solutions
SWKS
$10.6B
$373K ﹤0.01%
3,504
+94
+3% +$9.27K
ROST icon
840
Ross Stores
ROST
$81.9B
$372K ﹤0.01%
2,557
+69
+3% +$9.54K
IBIT icon
841
iShares Bitcoin Trust
IBIT
$47.8B
$371K ﹤0.01%
10,871
+1,360
+14% +$50.8K
LECO icon
842
Lincoln Electric
LECO
$15.4B
$370K ﹤0.01%
1,961
-19
-1% -$4.12K
VIOG icon
843
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$370K ﹤0.01%
3,355
+29
+0.9% +$3.19K
DXCM icon
844
DexCom
DXCM
$32B
$369K ﹤0.01%
3,252
+168
+5% +$21.2K
FE icon
845
FirstEnergy
FE
$27.5B
$367K ﹤0.01%
9,599
-2,128
-18% -$82.5K
CTSH icon
846
PUT
Cognizant
CTSH
$26B
$367K ﹤0.01%
5,400
– –
KNX icon
847
Knight Transportation
KNX
$11.4B
$365K ﹤0.01%
7,314
+47
+0.6% +$2.3K
STAG icon
848
STAG Industrial
STAG
$7.19B
$364K ﹤0.01%
10,092
+3,059
+43% +$109K
IR icon
849
PUT
Ingersoll Rand
IR
$33.7B
$363K ﹤0.01%
4,000
– –
SPYG icon
850
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$361K ﹤0.01%
4,509
-1,925
-30% -$144K
32 33
34
35 36

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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.