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
IYM icon
901
iShares US Basic Materials ETF
IYM
$1.25B
$304K ﹤0.01%
2,168
-15
-0.7% -$2.16K
GIB icon
902
CGI
GIB
$15.5B
$302K ﹤0.01%
3,030
-3,911
-56% -$402K
WES icon
903
Western Midstream Partners
WES
$19.3B
$302K ﹤0.01%
7,601
-832
-10% -$30.6K
WU icon
904
Western Union
WU
$2.21B
$302K ﹤0.01%
24,699
-3,779
-13% -$49.1K
AGM icon
905
Federal Agricultural Mortgage
AGM
$2.56B
$301K ﹤0.01%
1,667
+17
+1% +$3.07K
TLK icon
906
Telkom Indonesia
TLK
$14.9B
$301K ﹤0.01%
16,077
-9,232
-36% -$176K
SWK icon
907
Stanley Black & Decker
SWK
$15.7B
$299K ﹤0.01%
3,748
-1,617
-30% -$142K
IYC icon
908
iShares US Consumer Discretionary ETF
IYC
$1.23B
$298K ﹤0.01%
3,668
-80
-2% -$6.36K
PODD icon
909
Insulet
PODD
$9.79B
$296K ﹤0.01%
1,465
+60
+4% +$10.8K
CRSP icon
910
CRISPR Therapeutics
CRSP
$5.17B
$295K ﹤0.01%
5,453
-331
-6% -$19.1K
MUSA icon
911
Murphy USA
MUSA
$9.61B
$294K ﹤0.01%
627
+27
+5% +$11.8K
NTES icon
912
NetEase
NTES
$84.7B
$294K ﹤0.01%
3,078
-143
-4% -$13.6K
APTV icon
913
Aptiv
APTV
$10.3B
$294K ﹤0.01%
4,173
+133
+3% +$10.2K
FNV icon
914
Franco-Nevada
FNV
$46B
$292K ﹤0.01%
2,465
-162
-6% -$19.7K
EQR icon
915
Equity Residential
EQR
$25.1B
$290K ﹤0.01%
4,175
+170
+4% +$11.1K
CNO icon
916
CNO Financial Group
CNO
$5.1B
$289K ﹤0.01%
10,428
-469
-4% -$12.8K
PSCT icon
917
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$289K ﹤0.01%
6,184
– –
AEM icon
918
Agnico Eagle Mines
AEM
$90.5B
$287K ﹤0.01%
4,396
– –
NEM icon
919
Newmont
NEM
$119B
$287K ﹤0.01%
+6,844
New +$280K
CAG icon
920
Conagra Brands
CAG
$7.23B
$286K ﹤0.01%
10,069
-34
-0.3% -$1.02K
DES icon
921
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$284K ﹤0.01%
9,115
+40
+0.4% +$1.26K
IYJ icon
922
iShares US Industrials ETF
IYJ
$2.02B
$284K ﹤0.01%
2,376
-15
-0.6% -$1.83K
ARKB icon
923
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$282K ﹤0.01%
14,082
+1,215
+9% +$26.5K
FNOV icon
924
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$280K ﹤0.01%
6,075
+840
+16% +$37.8K
KRE icon
925
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$279K ﹤0.01%
5,684
-21
-0.4% -$1.01K
35 36
37
38 39

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.