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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
VPU
851
Vanguard Utilities ETF
VPU
$8.36B
$361K ﹤0.01%
2,441
-144
-6% -$21.5K
AMKR icon
852
Amkor Technology
AMKR
$13.7B
$361K ﹤0.01%
9,013
+44
+0.5% +$1.46K
RH icon
853
RH
RH
$3.71B
$361K ﹤0.01%
1,475
-150
-9% -$39.4K
PRI icon
854
Primerica
PRI
$9.89B
$359K ﹤0.01%
1,517
+170
+13% +$38.6K
AOS icon
855
A.O. Smith
AOS
$8.7B
$358K ﹤0.01%
4,375
-322
-7% -$27.3K
DT
856
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$357K ﹤0.01%
14,172
+495
+4% +$12.5K
FND icon
857
Floor & Decor
FND
$6.68B
$356K ﹤0.01%
3,581
+86
+2% +$9.89K
ON icon
858
ON Semiconductor
ON
$31.6B
$355K ﹤0.01%
5,174
-2,064
-29% -$145K
RCL icon
859
Royal Caribbean
RCL
$85.6B
$351K ﹤0.01%
2,200
-59
-3% -$8.48K
KMX icon
860
CarMax
KMX
$8.26B
$350K ﹤0.01%
+4,771
New +$344K
CE icon
861
Celanese
CE
$4.82B
$348K ﹤0.01%
2,578
-234
-8% -$35.8K
TSM icon
862
CALL
TSMC
TSM
$2.18T
$348K ﹤0.01%
2,000
– –
ABR icon
863
Arbor Realty Trust
ABR
$998M
$346K ﹤0.01%
24,124
+137
+0.6% +$1.83K
COP icon
864
PUT
ConocoPhillips
COP
$141B
$343K ﹤0.01%
3,000
– –
AN icon
865
AutoNation
AN
$6.92B
$343K ﹤0.01%
2,152
+147
+7% +$24K
TSN icon
866
Tyson Foods
TSN
$20.4B
$340K ﹤0.01%
5,956
+292
+5% +$17.1K
IFF icon
867
International Flavors & Fragrances
IFF
$21.9B
$339K ﹤0.01%
3,563
+30
+0.8% +$2.75K
CNP icon
868
CenterPoint Energy
CNP
$26.8B
$336K ﹤0.01%
10,840
+591
+6% +$17.4K
CPB icon
869
Campbell Soup
CPB
$6.87B
$335K ﹤0.01%
7,423
-75
-1% -$3.34K
EQH icon
870
Equitable Holdings
EQH
$14.1B
$335K ﹤0.01%
8,208
+107
+1% +$4.19K
CVLG icon
871
Covenant Logistics
CVLG
$872M
$334K ﹤0.01%
13,572
-1,288
-9% -$29.9K
TMHC
872
DELISTED
Taylor Morrison
TMHC
$333K ﹤0.01%
6,011
-487
-7% -$27.8K
LKQ icon
873
LKQ Corp
LKQ
$6.29B
$330K ﹤0.01%
7,941
-4,333
-35% -$194K
ASH icon
874
Ashland
ASH
$3.5B
$328K ﹤0.01%
3,473
+23
+0.7% +$2.23K
ALLY icon
875
Ally Financial
ALLY
$13.3B
$328K ﹤0.01%
8,272
+2,470
+43% +$96.4K
33 34
35
36 37

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.