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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
ALLE icon
951
Allegion
ALLE
$14.4B
$246K ﹤0.01%
1,826
+4
+0.2% +$512
DKNG icon
952
DraftKings
DKNG
$11.9B
$245K ﹤0.01%
+5,405
New +$220K
AGNC icon
953
AGNC Investment
AGNC
$12.9B
$245K ﹤0.01%
24,753
+3
+0% +$29
ISCG icon
954
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$244K ﹤0.01%
5,250
+450
+9% +$19.9K
FOXA icon
955
Fox Class A
FOXA
$26.9B
$244K ﹤0.01%
7,812
-4,597
-37% -$140K
EMN icon
956
Eastman Chemical
EMN
$8.42B
$244K ﹤0.01%
2,437
+164
+7% +$14.4K
PKG icon
957
Packaging Corp of America
PKG
$22.8B
$244K ﹤0.01%
1,285
-185
-13% -$32.1K
MNKD icon
958
MannKind Corp
MNKD
$1.32B
$243K ﹤0.01%
+53,605
New +$211K
GL icon
959
Globe Life
GL
$14.3B
$243K ﹤0.01%
2,084
-227
-10% -$27.8K
NEO icon
960
NeoGenomics
NEO
$2.13B
$242K ﹤0.01%
15,415
– –
CHRD icon
961
Chord Energy
CHRD
$7.39B
$242K ﹤0.01%
1,355
+10
+0.7% +$1.61K
XJH icon
962
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$241K ﹤0.01%
5,872
-253
-4% -$9.73K
HLN icon
963
Haleon
HLN
$44.2B
$241K ﹤0.01%
28,393
+4,340
+18% +$36.3K
LBRDK icon
964
Liberty Broadband Class C
LBRDK
$5.15B
$241K ﹤0.01%
+4,210
New +$278K
PODD icon
965
Insulet
PODD
$9.79B
$241K ﹤0.01%
1,405
-50
-3% -$9.32K
FIX icon
966
Comfort Systems
FIX
$59.6B
$240K ﹤0.01%
+756
New +$193K
TWLO icon
967
Twilio
TWLO
$36.6B
$239K ﹤0.01%
3,910
+267
+7% +$17.6K
LEN.B icon
968
Lennar Class B
LEN.B
$20.8B
$239K ﹤0.01%
1,630
-52
-3% -$7.04K
REG icon
969
Regency Centers
REG
$14.1B
$238K ﹤0.01%
+3,924
New +$243K
FNX icon
970
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$238K ﹤0.01%
2,095
– –
ALLY icon
971
Ally Financial
ALLY
$13.3B
$236K ﹤0.01%
+5,802
New +$212K
FXI icon
972
iShares China Large-Cap ETF
FXI
$4.31B
$235K ﹤0.01%
9,768
+443
+5% +$10.2K
APOG icon
973
Apogee Enterprises
APOG
$908M
$235K ﹤0.01%
3,966
– –
TRI icon
974
Thomson Reuters
TRI
$44.1B
$235K ﹤0.01%
+1,483
New +$231K
FNOV icon
975
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$234K ﹤0.01%
5,235
– –
37 38
39
40 41

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BBA
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HNB
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CWP
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TAF
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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.