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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
WOR icon
851
Worthington Enterprises
WOR
$2.86B
$339K ﹤0.01%
5,450
+103
+2% +$6.13K
DDS icon
852
Dillards
DDS
$9.56B
$338K ﹤0.01%
716
-12
-2% -$4.92K
ASH icon
853
Ashland
ASH
$3.5B
$336K ﹤0.01%
3,450
-312
-8% -$27.9K
PJUN icon
854
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$334K ﹤0.01%
9,680
-7,119
-42% -$242K
CPB icon
855
Campbell Soup
CPB
$6.87B
$333K ﹤0.01%
7,498
-724
-9% -$31.3K
NTES icon
856
NetEase
NTES
$84.7B
$333K ﹤0.01%
3,221
-171
-5% -$17.5K
TSN icon
857
Tyson Foods
TSN
$20.4B
$333K ﹤0.01%
5,664
-32
-0.6% -$1.75K
DT
858
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$332K ﹤0.01%
13,677
-631
-4% -$15.3K
AN icon
859
AutoNation
AN
$6.92B
$332K ﹤0.01%
2,005
-56
-3% -$8.24K
CUBE icon
860
CubeSmart
CUBE
$9.41B
$328K ﹤0.01%
7,252
+1,750
+32% +$77.6K
ESGD icon
861
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$327K ﹤0.01%
+4,090
New +$313K
AGM icon
862
Federal Agricultural Mortgage
AGM
$2.56B
$325K ﹤0.01%
1,650
– –
MSTR icon
863
Strategy Inc
MSTR
$38.4B
$324K ﹤0.01%
+1,900
New +$173K
IMCB icon
864
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$323K ﹤0.01%
4,440
+300
+7% +$20.6K
SNOW icon
865
PUT
Snowflake
SNOW
$115B
$323K ﹤0.01%
+2,000
New +$388K
IYM icon
866
iShares US Basic Materials ETF
IYM
$1.02B
$323K ﹤0.01%
2,183
+45
+2% +$6.18K
B
867
Barrick Mining
B
$73.2B
$322K ﹤0.01%
19,374
+1,858
+11% +$29.1K
JBHT icon
868
JB Hunt Transport Services
JBHT
$25.2B
$322K ﹤0.01%
1,615
+40
+3% +$8.07K
APTV icon
869
Aptiv
APTV
$10.3B
$322K ﹤0.01%
4,040
-1,124
-22% -$90.6K
BWXT icon
870
BWX Technologies
BWXT
$15.6B
$320K ﹤0.01%
3,119
-203
-6% -$18.2K
CLS icon
871
Celestica
CLS
$36.5B
$318K ﹤0.01%
7,087
-16
-0.2% -$607
ABR icon
872
Arbor Realty Trust
ABR
$998M
$318K ﹤0.01%
23,987
+59
+0.2% +$791
LDOS icon
873
Leidos
LDOS
$17.3B
$318K ﹤0.01%
2,424
+445
+22% +$53K
GNTX icon
874
Gentex
GNTX
$5.07B
$318K ﹤0.01%
8,793
-34
-0.4% -$1.18K
BKR icon
875
Baker Hughes
BKR
$61.1B
$315K ﹤0.01%
9,408
+1,123
+14% +$34.6K
33 34
35
36 37

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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.