We are live on ! Find out more
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
TREX icon
876
Trex
TREX
$5.01B
$326K ﹤0.01%
4,399
– –
KT icon
877
KT
KT
$8.81B
$326K ﹤0.01%
+23,821
New +$314K
AMR icon
878
Alpha Metallurgical Resources
AMR
$1.93B
$325K ﹤0.01%
1,158
-43
-4% -$13.3K
GPC icon
879
Genuine Parts
GPC
$18.7B
$322K ﹤0.01%
2,328
-94
-4% -$14K
VMI icon
880
Valmont Industries
VMI
$9.53B
$321K ﹤0.01%
1,171
+8
+0.7% +$1.95K
HII icon
881
Huntington Ingalls Industries
HII
$12.8B
$321K ﹤0.01%
1,301
-226
-15% -$58.7K
ARKK icon
882
ARK Innovation ETF
ARKK
$6.31B
$319K ﹤0.01%
7,268
-1,859
-20% -$83K
DEM icon
883
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$319K ﹤0.01%
7,360
-68
-0.9% -$2.92K
POOL icon
884
Pool Corp
POOL
$7.5B
$318K ﹤0.01%
1,036
+6
+0.6% +$2.17K
MTB icon
885
M&T Bank
MTB
$36.2B
$318K ﹤0.01%
+2,101
New +$307K
GNTX icon
886
Gentex
GNTX
$5.07B
$316K ﹤0.01%
9,385
+592
+7% +$20.4K
DDS icon
887
Dillards
DDS
$9.56B
$315K ﹤0.01%
716
– –
TXT icon
888
Textron
TXT
$15.4B
$315K ﹤0.01%
3,666
+85
+2% +$7.57K
XYZ
889
Block Inc
XYZ
$47.5B
$315K ﹤0.01%
4,878
+75
+2% +$5.25K
ESGE icon
890
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$314K ﹤0.01%
+9,369
New +$309K
B
891
Barrick Mining
B
$73.2B
$311K ﹤0.01%
18,664
-710
-4% -$12.1K
BMO icon
892
Bank of Montreal
BMO
$127B
$311K ﹤0.01%
3,708
-14
-0.4% -$1.27K
BXP icon
893
Boston Properties
BXP
$11.1B
$311K ﹤0.01%
+5,045
New +$308K
OMC icon
894
Omnicom Group
OMC
$23.4B
$308K ﹤0.01%
3,434
+476
+16% +$44.2K
DKNG icon
895
DraftKings
DKNG
$11.9B
$308K ﹤0.01%
8,060
+2,655
+49% +$110K
BF.B icon
896
Brown-Forman Class B
BF.B
$13.1B
$308K ﹤0.01%
7,121
+20
+0.3% +$940
IMCB icon
897
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$307K ﹤0.01%
4,380
-60
-1% -$4.23K
HOLX
898
DELISTED
Hologic
HOLX
$307K ﹤0.01%
4,134
-1,205
-23% -$90.3K
SOLV icon
899
Solventum
SOLV
$14.1B
$307K ﹤0.01%
+5,798
New +$352K
BAX icon
900
Baxter International
BAX
$14.2B
$305K ﹤0.01%
9,105
-551
-6% -$20.3K
34 35
36
37 38

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.