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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
RCL icon
876
Royal Caribbean
RCL
$85.6B
$314K ﹤0.01%
2,259
+19
+0.8% +$2.37K
FNV icon
877
Franco-Nevada
FNV
$46B
$313K ﹤0.01%
2,627
– –
DEM icon
878
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$311K ﹤0.01%
7,428
+656
+10% +$26.8K
IVZ icon
879
Invesco
IVZ
$13.9B
$308K ﹤0.01%
18,585
-1,252
-6% -$20.2K
QSR icon
880
Restaurant Brands International
QSR
$25.8B
$308K ﹤0.01%
3,880
+20
+0.5% +$1.56K
EQH icon
881
Equitable Holdings
EQH
$14.1B
$308K ﹤0.01%
8,101
-828
-9% -$28.2K
IYC icon
882
iShares US Consumer Discretionary ETF
IYC
$1.23B
$307K ﹤0.01%
3,748
-180
-5% -$14K
SLYV icon
883
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$307K ﹤0.01%
3,699
+10
+0.3% +$802
HES
884
DELISTED
Hess
HES
$307K ﹤0.01%
2,010
+354
+21% +$51.4K
ARKB icon
885
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$304K ﹤0.01%
+12,867
New +$235K
IFF icon
886
International Flavors & Fragrances
IFF
$21.9B
$304K ﹤0.01%
3,533
-139
-4% -$11.2K
SPOT icon
887
Spotify
SPOT
$100B
$303K ﹤0.01%
+1,150
New +$270K
MRVL icon
888
Marvell Technology
MRVL
$196B
$303K ﹤0.01%
4,277
-44
-1% -$3.01K
IYJ icon
889
iShares US Industrials ETF
IYJ
$1.95B
$301K ﹤0.01%
2,391
+264
+12% +$31.2K
WES icon
890
Western Midstream Partners
WES
$19.3B
$300K ﹤0.01%
8,433
– –
CAG icon
891
Conagra Brands
CAG
$7.23B
$299K ﹤0.01%
10,103
-16
-0.2% -$457
CNO icon
892
CNO Financial Group
CNO
$5.1B
$299K ﹤0.01%
10,897
+469
+4% +$12.7K
WTS icon
893
Watts Water Technologies
WTS
$13.1B
$299K ﹤0.01%
1,406
+81
+6% +$16.4K
NTAP icon
894
NetApp
NTAP
$37.2B
$298K ﹤0.01%
+2,838
New +$263K
PRFZ icon
895
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$297K ﹤0.01%
7,558
+1,249
+20% +$46.5K
DES icon
896
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$297K ﹤0.01%
+9,075
New +$284K
CPAY icon
897
Corpay
CPAY
$25.7B
$295K ﹤0.01%
957
-61
-6% -$17.5K
NJUL icon
898
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$294K ﹤0.01%
5,105
-58,276
-92% -$3.29M
IQV icon
899
IQVIA
IQV
$39.3B
$293K ﹤0.01%
1,158
+7
+0.6% +$1.63K
CNP icon
900
CenterPoint Energy
CNP
$26.8B
$292K ﹤0.01%
10,249
+12
+0.1% +$336
34 35
36
37 38

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BBA
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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.