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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.8B
$27.2M 0.27%
335,930
+16,228
+5% +$1.32M
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$27.1M 0.27%
124,198
+7,856
+7% +$1.73M
SYK icon
78
Stryker
SYK
$129B
$26.5M 0.26%
77,959
-759
-1% -$257K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.9B
$26.2M 0.26%
99,825
+1,122
+1% +$291K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$26M 0.25%
162,240
+2,111
+1% +$337K
UNP icon
81
Union Pacific
UNP
$176B
$25.2M 0.25%
111,384
+4,729
+4% +$1.11M
DFAI
82
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$24.1M 0.24%
813,537
+13,289
+2% +$399K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68B
$24.1M 0.24%
1,254,826
+14,274
+1% +$276K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16B
$24M 0.24%
972,876
+7,944
+0.8% +$196K
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$19B
$23.8M 0.23%
436,341
+26,630
+6% +$1.48M
MRK icon
86
Merck
MRK
$317B
$22.6M 0.22%
182,407
+1,666
+0.9% +$215K
IWB icon
87
iShares Russell 1000 ETF
IWB
$49.7B
$22.4M 0.22%
75,266
-342
-0.5% -$98.2K
AMT icon
88
American Tower
AMT
$80B
$22.3M 0.22%
114,684
-8,879
-7% -$1.66M
ICE icon
89
Intercontinental Exchange
ICE
$83.4B
$22.3M 0.22%
162,648
+1,907
+1% +$256K
LOW icon
90
Lowe's Companies
LOW
$122B
$22M 0.22%
99,724
-3,365
-3% -$768K
ACIO icon
91
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$21.6M 0.21%
574,307
+208,929
+57% +$7.57M
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$21.5M 0.21%
355,040
-3,976
-1% -$242K
MDLZ icon
93
Mondelez International
MDLZ
$80.1B
$20.6M 0.2%
315,364
-10,653
-3% -$731K
HSY icon
94
Hershey
HSY
$36.4B
$20.3M 0.2%
110,328
+72,126
+189% +$14M
ZTS icon
95
Zoetis
ZTS
$32.3B
$20.1M 0.2%
116,025
-537
-0.5% -$89.4K
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$19.4M 0.19%
266,669
-417
-0.2% -$29.7K
PFE icon
97
Pfizer
PFE
$148B
$19.2M 0.19%
686,277
-25,613
-4% -$705K
LMT icon
98
Lockheed Martin
LMT
$134B
$18.8M 0.18%
40,337
+1,011
+3% +$467K
TSLA icon
99
Tesla
TSLA
$1.26T
$18.5M 0.18%
93,588
+6,829
+8% +$1.19M
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$18.5M 0.18%
213,528
-26,931
-11% -$2.34M
2 3
4
5 6

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BBA
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HNB
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ASRS
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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.