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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
FLO icon
976
Flowers Foods
FLO
$1.57B
$242K ﹤0.01%
10,903
-236
-2% -$5.59K
BRO icon
977
Brown & Brown
BRO
$23.9B
$241K ﹤0.01%
2,695
+89
+3% +$7.73K
NIC icon
978
Nicolet Bankshares
NIC
$3.62B
$241K ﹤0.01%
2,900
– –
RBRK icon
979
Rubrik
RBRK
$18.5B
$240K ﹤0.01%
+7,812
New +$257K
TRI icon
980
Thomson Reuters
TRI
$44.1B
$239K ﹤0.01%
1,397
-86
-6% -$14.3K
ISCG icon
981
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$239K ﹤0.01%
5,250
– –
APOG icon
982
Apogee Enterprises
APOG
$908M
$239K ﹤0.01%
3,799
-167
-4% -$10.4K
AVT icon
983
Avnet
AVT
$7.92B
$238K ﹤0.01%
4,625
+28
+0.6% +$1.43K
AGNC icon
984
AGNC Investment
AGNC
$12.9B
$238K ﹤0.01%
24,950
+197
+0.8% +$1.89K
SF
985
Stifel
SF
$12.6B
$238K ﹤0.01%
4,241
-60
-1% -$3.18K
CHTR icon
986
Charter Communications
CHTR
$18.2B
$237K ﹤0.01%
794
-539
-40% -$147K
HDB icon
987
HDFC Bank
HDB
$121B
$237K ﹤0.01%
+7,374
New +$216K
DBI icon
988
Designer Brands
DBI
$333M
$237K ﹤0.01%
34,645
– –
HEI icon
989
HEICO Corp
HEI
$51.4B
$236K ﹤0.01%
1,054
-4
-0.4% -$845
FNX icon
990
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$236K ﹤0.01%
2,170
+75
+4% +$8.18K
GJAN icon
991
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$234K ﹤0.01%
6,344
– –
MRVL icon
992
Marvell Technology
MRVL
$196B
$234K ﹤0.01%
3,348
-929
-22% -$65.1K
XJH icon
993
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$232K ﹤0.01%
5,875
+3
+0.1% +$119
PKG icon
994
Packaging Corp of America
PKG
$22.8B
$231K ﹤0.01%
1,266
-19
-1% -$3.46K
TECK icon
995
Teck Resources
TECK
$32.6B
$230K ﹤0.01%
+4,793
New +$236K
ESS icon
996
Essex Property Trust
ESS
$18.5B
$230K ﹤0.01%
843
+2
+0.2% +$513
DEI icon
997
Douglas Emmett
DEI
$1.96B
$229K ﹤0.01%
+17,231
New +$234K
WAT icon
998
Waters Corp
WAT
$39.9B
$229K ﹤0.01%
790
-1
-0.1% -$319
FINV
999
FinVolution Group
FINV
$1.15B
$229K ﹤0.01%
47,968
+22,753
+90% +$111K
SIL icon
1000
Global X Silver Miners ETF NEW
SIL
$4.75B
$229K ﹤0.01%
7,328
-100
-1% -$3.22K
38 39
40
41 42

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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 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.