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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.4B
$26.9M 0.28%
319,702
+7,761
+2% +$615K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$15.1B
$26.7M 0.28%
98,703
+4,434
+5% +$1.13M
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$26.6M 0.28%
116,342
+62,676
+117% +$13.5M
LOW icon
79
Lowe's Companies
LOW
$125B
$26.3M 0.27%
103,089
+41,030
+66% +$9.43M
UNP icon
80
Union Pacific
UNP
$174B
$26.2M 0.27%
106,655
+3,578
+3% +$881K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$26.1M 0.27%
160,129
+46,397
+41% +$7.15M
VHT icon
82
Vanguard Health Care ETF
VHT
$18.6B
$25.1M 0.26%
92,771
+16,862
+22% +$4.43M
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$24.4M 0.25%
964,932
+581,367
+152% +$13.9M
AMT icon
84
American Tower
AMT
$80.4B
$24.4M 0.25%
123,563
+24,680
+25% +$4.92M
PANW icon
85
Palo Alto Networks
PANW
$297B
$24.3M 0.25%
170,878
+2,934
+2% +$463K
ORCL icon
86
Oracle
ORCL
$423B
$24.3M 0.25%
193,164
+51,220
+36% +$5.86M
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.7B
$24.2M 0.25%
1,240,552
+1,047,312
+542% +$19.6M
DFAI
88
Dimensional International Core Equity Market ETF
DFAI
$18B
$24.2M 0.25%
800,248
+369,624
+86% +$10.7M
MRK icon
89
Merck
MRK
$318B
$23.8M 0.25%
180,741
+25,836
+17% +$3.18M
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$23.8M 0.25%
409,711
+26,304
+7% +$1.41M
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$22.8M 0.24%
326,017
+17,126
+6% +$1.25M
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.4M 0.23%
359,016
+111,268
+45% +$6.58M
ICE icon
93
Intercontinental Exchange
ICE
$84.4B
$22.1M 0.23%
160,741
+4,024
+3% +$534K
GMAR icon
94
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$22M 0.23%
+640,207
New +$21.6M
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.1B
$21.8M 0.23%
75,608
+14,881
+25% +$4.08M
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$21.6M 0.22%
240,459
-14,087
-6% -$1.21M
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$105B
$21M 0.22%
781,779
+42,804
+6% +$1.11M
COP icon
98
ConocoPhillips
COP
$141B
$20.1M 0.21%
157,744
+4,083
+3% +$466K
AMD icon
99
Advanced Micro Devices
AMD
$789B
$19.8M 0.21%
109,808
+672
+0.6% +$117K
PFE icon
100
Pfizer
PFE
$153B
$19.8M 0.2%
711,890
+74,983
+12% +$2.08M
2 3
4
5 6

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.