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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
+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
IVZ icon
926
Invesco
IVZ
$13.9B
$278K ﹤0.01%
18,616
+31
+0.2% +$477
LEU icon
927
Centrus Energy
LEU
$3.82B
$277K ﹤0.01%
6,475
– –
QSR icon
928
Restaurant Brands International
QSR
$25.8B
$277K ﹤0.01%
3,933
+53
+1% +$3.79K
FOXA icon
929
Fox Class A
FOXA
$26.9B
$276K ﹤0.01%
8,026
+214
+3% +$6.99K
BWXT icon
930
BWX Technologies
BWXT
$15.6B
$274K ﹤0.01%
2,879
-240
-8% -$22.3K
ARCC icon
931
Ares Capital
ARCC
$14.4B
$273K ﹤0.01%
13,117
-748
-5% -$15.6K
HLN icon
932
Haleon
HLN
$44.2B
$273K ﹤0.01%
33,003
+4,610
+16% +$38.5K
FXI icon
933
iShares China Large-Cap ETF
FXI
$4.31B
$272K ﹤0.01%
10,450
+682
+7% +$17.9K
LRGF icon
934
iShares US Equity Factor ETF
LRGF
$3.71B
$270K ﹤0.01%
4,854
– –
SNOW icon
935
PUT
Snowflake
SNOW
$115B
$270K ﹤0.01%
2,000
– –
VIPS icon
936
Vipshop
VIPS
$7.53B
$270K ﹤0.01%
20,716
-13,469
-39% -$214K
PLUS icon
937
ePlus
PLUS
$2.34B
$270K ﹤0.01%
3,660
– –
BUFR icon
938
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$270K ﹤0.01%
9,321
– –
GMS
939
DELISTED
GMS Inc
GMS
$269K ﹤0.01%
3,339
+371
+13% +$34.2K
MTZ icon
940
MasTec
MTZ
$21.9B
$267K ﹤0.01%
2,500
– –
MTG icon
941
MGIC Investment
MTG
$6.25B
$267K ﹤0.01%
12,405
-482
-4% -$10K
TD icon
942
Toronto Dominion Bank
TD
$200B
$264K ﹤0.01%
4,798
+151
+3% +$8.55K
QQQJ icon
943
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$263K ﹤0.01%
9,439
+143
+2% +$3.97K
HES
944
DELISTED
Hess
HES
$263K ﹤0.01%
1,782
-228
-11% -$34.9K
MTD icon
945
Mettler-Toledo International
MTD
$28.6B
$263K ﹤0.01%
188
-16
-8% -$21.9K
MNKD icon
946
MannKind Corp
MNKD
$1.32B
$262K ﹤0.01%
50,210
-3,395
-6% -$15.4K
GSEW icon
947
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$262K ﹤0.01%
3,677
+12
+0.3% +$851
SUN icon
948
Sunoco
SUN
$13.3B
$261K ﹤0.01%
4,621
-159
-3% -$8.67K
SMH icon
949
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$261K ﹤0.01%
+1,000
New +$234K
STLA icon
950
Stellantis
STLA
$20.8B
$259K ﹤0.01%
+13,057
New +$302K
36 37
38
39 40

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BBA
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HNB
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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.