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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
CR icon
976
Crane Co
CR
$12.7B
$233K ﹤0.01%
1,727
+30
+2% +$3.69K
MTZ icon
977
MasTec
MTZ
$21.9B
$233K ﹤0.01%
+2,500
New +$190K
JPUS
978
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$232K ﹤0.01%
2,068
+1
+0% +$106
BIIB icon
979
Biogen
BIIB
$30.7B
$231K ﹤0.01%
1,072
+126
+13% +$29.5K
SKYY icon
980
First Trust Cloud Computing ETF
SKYY
$3.12B
$231K ﹤0.01%
+2,417
New +$223K
MOS icon
981
The Mosaic Company
MOS
$7.33B
$229K ﹤0.01%
7,056
-139
-2% -$4.43K
VUSE icon
982
Vident US Equity Strategy ETF
VUSE
$691M
$228K ﹤0.01%
+4,197
New +$220K
BRO icon
983
Brown & Brown
BRO
$23.9B
$228K ﹤0.01%
+2,606
New +$209K
AVT icon
984
Avnet
AVT
$7.92B
$228K ﹤0.01%
4,597
– –
GJAN icon
985
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$228K ﹤0.01%
+6,344
New +$223K
AXS icon
986
AXIS Capital
AXS
$7.55B
$228K ﹤0.01%
+3,501
New +$210K
CLF icon
987
CALL
Cleveland-Cliffs
CLF
$6.99B
$227K ﹤0.01%
10,000
-8,000
-44% -$159K
XOP icon
988
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$227K ﹤0.01%
1,464
-308
-17% -$42.7K
PBF icon
989
PBF Energy
PBF
$7.31B
$226K ﹤0.01%
+3,928
New +$192K
SPDW icon
990
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$226K ﹤0.01%
6,297
– –
JMSB icon
991
John Marshall Bancorp
JMSB
$329M
$225K ﹤0.01%
+12,542
New +$237K
WDFC icon
992
WD-40
WDFC
$3.15B
$225K ﹤0.01%
+887
New +$229K
SF
993
Stifel
SF
$12.6B
$224K ﹤0.01%
+4,301
New +$212K
FIVE icon
994
Five Below
FIVE
$13.5B
$221K ﹤0.01%
1,218
-4
-0.3% -$771
AOR icon
995
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$220K ﹤0.01%
3,953
+128
+3% +$6.9K
LUV icon
996
Southwest Airlines
LUV
$23B
$220K ﹤0.01%
7,532
+475
+7% +$14.7K
GTLS
997
DELISTED
Chart Industries
GTLS
$219K ﹤0.01%
+1,329
New +$178K
GEL icon
998
Genesis Energy
GEL
$1.84B
$218K ﹤0.01%
19,620
-4,383
-18% -$50.1K
VDE icon
999
Vanguard Energy ETF
VDE
$9.84B
$217K ﹤0.01%
+1,647
New +$197K
WDC icon
1000
Western Digital
WDC
$150B
$217K ﹤0.01%
+4,206
New +$184K
38 39
40
41 42

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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.