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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
AMKR icon
901
Amkor Technology
AMKR
$13.7B
$289K ﹤0.01%
8,969
-719
-7% -$22.8K
GMS
902
DELISTED
GMS Inc
GMS
$289K ﹤0.01%
2,968
+8
+0.3% +$700
ARCC icon
903
Ares Capital
ARCC
$14.4B
$289K ﹤0.01%
13,865
-250
-2% -$5.07K
SUN icon
904
Sunoco
SUN
$13.3B
$288K ﹤0.01%
4,780
– –
MTG icon
905
MGIC Investment
MTG
$6.25B
$288K ﹤0.01%
12,887
+99
+0.8% +$1.98K
ORAN
906
DELISTED
Orange
ORAN
$288K ﹤0.01%
24,441
-6,046
-20% -$70.7K
PLUS icon
907
ePlus
PLUS
$2.34B
$287K ﹤0.01%
3,660
– –
PSCT icon
908
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$287K ﹤0.01%
+6,184
New +$287K
KRE icon
909
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$287K ﹤0.01%
5,705
+600
+12% +$29.6K
OMC icon
910
Omnicom Group
OMC
$23.4B
$286K ﹤0.01%
2,958
-634
-18% -$56.9K
ATO icon
911
Atmos Energy
ATO
$28.8B
$285K ﹤0.01%
2,394
+303
+14% +$34.8K
TD icon
912
Toronto Dominion Bank
TD
$200B
$281K ﹤0.01%
4,647
-8
-0.2% -$483
PXD
913
DELISTED
Pioneer Natural Resource Co.
PXD
$275K ﹤0.01%
1,047
-78
-7% -$18.3K
WAT icon
914
Waters Corp
WAT
$39.9B
$272K ﹤0.01%
+791
New +$260K
TSM icon
915
CALL
TSMC
TSM
$2.18T
$272K ﹤0.01%
+2,000
New +$248K
MTD icon
916
Mettler-Toledo International
MTD
$28.6B
$272K ﹤0.01%
204
+11
+6% +$13.6K
RDY icon
917
Dr. Reddy's Laboratories
RDY
$10.2B
$271K ﹤0.01%
18,490
+3,450
+23% +$50.4K
Z icon
918
Zillow
Z
$7.56B
$271K ﹤0.01%
5,550
-1,544
-22% -$84.1K
STAG icon
919
STAG Industrial
STAG
$7.19B
$270K ﹤0.01%
7,033
+1,268
+22% +$48.1K
CHKP icon
920
Check Point Software Technologies
CHKP
$13.1B
$270K ﹤0.01%
+1,648
New +$264K
WPC icon
921
W.P. Carey
WPC
$16.4B
$270K ﹤0.01%
4,777
-724
-13% -$43.3K
LEU icon
922
Centrus Energy
LEU
$3.82B
$269K ﹤0.01%
6,475
– –
QQQJ icon
923
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$269K ﹤0.01%
9,296
+36
+0.4% +$990
SNA icon
924
Snap-on
SNA
$21.5B
$268K ﹤0.01%
905
-19
-2% -$5.39K
BLMN icon
925
Bloomin' Brands
BLMN
$938M
$267K ﹤0.01%
9,317
– –
35 36
37
38 39

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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.