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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
RDY icon
951
Dr. Reddy's Laboratories
RDY
$10.2B
$258K ﹤0.01%
16,925
-1,565
-8% -$22.4K
LUNR icon
952
Intuitive Machines
LUNR
$2.63B
$257K ﹤0.01%
77,867
– –
CPAY icon
953
Corpay
CPAY
$25.7B
$257K ﹤0.01%
963
+6
+0.6% +$1.7K
WDC icon
954
Western Digital
WDC
$150B
$256K ﹤0.01%
4,465
+259
+6% +$14.4K
Z icon
955
Zillow
Z
$7.56B
$256K ﹤0.01%
5,510
-40
-0.7% -$1.76K
BIIB icon
956
Biogen
BIIB
$30.7B
$255K ﹤0.01%
1,102
+30
+3% +$6.52K
CR icon
957
Crane Co
CR
$12.7B
$255K ﹤0.01%
1,760
+33
+2% +$4.68K
XMLV icon
958
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$255K ﹤0.01%
4,620
– –
CIBR icon
959
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$255K ﹤0.01%
4,517
-14
-0.3% -$767
UNH icon
960
PUT
UnitedHealth
UNH
$370B
$255K ﹤0.01%
500
– –
GEL icon
961
Genesis Energy
GEL
$1.84B
$254K ﹤0.01%
17,757
-1,863
-9% -$23.6K
NTRS icon
962
Northern Trust
NTRS
$33.9B
$254K ﹤0.01%
3,024
+59
+2% +$4.95K
TLPH icon
963
Talphera
TLPH
$74.2M
$253K ﹤0.01%
283,992
-185,584
-40% -$189K
FIX icon
964
Comfort Systems
FIX
$59.6B
$253K ﹤0.01%
831
+75
+10% +$23.8K
EMN icon
965
Eastman Chemical
EMN
$8.42B
$252K ﹤0.01%
2,574
+137
+6% +$13.6K
JKHY icon
966
Jack Henry & Associates
JKHY
$11.1B
$251K ﹤0.01%
1,514
-24
-2% -$3.98K
EEMA icon
967
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$250K ﹤0.01%
3,456
-3,406
-50% -$240K
ICF icon
968
iShares Select U.S. REIT ETF
ICF
$2.09B
$250K ﹤0.01%
4,369
-247
-5% -$13.7K
SOXX icon
969
CALL
iShares Semiconductor ETF
SOXX
$48.7B
$247K ﹤0.01%
+1,000
New +$229K
NULG icon
970
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$247K ﹤0.01%
+3,037
New +$232K
AXS icon
971
AXIS Capital
AXS
$7.55B
$246K ﹤0.01%
3,481
-20
-0.6% -$1.36K
ATRC icon
972
AtriCure
ATRC
$2.11B
$245K ﹤0.01%
10,768
-782
-7% -$18K
JBHT icon
973
JB Hunt Transport Services
JBHT
$25.2B
$244K ﹤0.01%
1,527
-88
-5% -$14.8K
NTRA icon
974
Natera
NTRA
$46.4B
$243K ﹤0.01%
2,247
-63
-3% -$6.4K
WOR icon
975
Worthington Enterprises
WOR
$2.86B
$243K ﹤0.01%
5,134
-316
-6% -$17.8K
37 38
39
40 41

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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.