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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
JKHY icon
926
Jack Henry & Associates
JKHY
$11.1B
$267K ﹤0.01%
1,538
-49
-3% -$8.34K
GSEW icon
927
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$267K ﹤0.01%
+3,665
New +$252K
ICF icon
928
iShares Select U.S. REIT ETF
ICF
$2.11B
$266K ﹤0.01%
+4,616
New +$263K
VMI icon
929
Valmont Industries
VMI
$9.53B
$265K ﹤0.01%
1,163
– –
NOCT icon
930
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$265K ﹤0.01%
5,580
– –
FNF icon
931
Fidelity National Financial
FNF
$13.5B
$265K ﹤0.01%
+4,988
New +$251K
FLO icon
932
Flowers Foods
FLO
$1.57B
$265K ﹤0.01%
11,139
-100
-0.9% -$2.28K
NTRS icon
933
Northern Trust
NTRS
$33.9B
$264K ﹤0.01%
2,965
+196
+7% +$16.1K
AEM icon
934
Agnico Eagle Mines
AEM
$90.5B
$262K ﹤0.01%
4,396
-1,088
-20% -$55.7K
FXR icon
935
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$261K ﹤0.01%
3,583
– –
LRGF icon
936
iShares US Equity Factor ETF
LRGF
$3.71B
$261K ﹤0.01%
+4,854
New +$247K
ENFR icon
937
Alerian Energy Infrastructure ETF
ENFR
$511M
$261K ﹤0.01%
10,250
– –
BUFR icon
938
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$261K ﹤0.01%
9,321
– –
XMLV icon
939
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$261K ﹤0.01%
4,620
-146
-3% -$7.87K
MOH icon
940
Molina Healthcare
MOH
$10.3B
$259K ﹤0.01%
630
+64
+11% +$24.8K
SPTM icon
941
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$258K ﹤0.01%
+4,029
New +$246K
CIBR icon
942
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$255K ﹤0.01%
4,531
– –
BG icon
943
Bunge Global
BG
$20.8B
$255K ﹤0.01%
+2,488
New +$233K
FMX icon
944
Fomento Económico Mexicano
FMX
$41.7B
$254K ﹤0.01%
1,947
-73
-4% -$9.53K
EQR icon
945
Equity Residential
EQR
$25.1B
$253K ﹤0.01%
4,005
-64
-2% -$3.9K
MUSA icon
946
Murphy USA
MUSA
$9.61B
$252K ﹤0.01%
600
+6
+1% +$2.35K
ESRT icon
947
Empire State Realty Trust
ESRT
$836M
$251K ﹤0.01%
24,802
+771
+3% +$7.6K
NIC icon
948
Nicolet Bankshares
NIC
$3.62B
$249K ﹤0.01%
+2,900
New +$232K
FXG icon
949
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$247K ﹤0.01%
3,612
– –
UNH icon
950
PUT
UnitedHealth
UNH
$370B
$247K ﹤0.01%
500
– –
36 37
38
39 40

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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.