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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
CBT icon
1001
Cabot Corp
CBT
$4.52B
$216K ﹤0.01%
+2,345
New +$191K
APA icon
1002
APA Corp
APA
$13.2B
$216K ﹤0.01%
6,282
-439
-7% -$13.9K
NAVI icon
1003
Navient
NAVI
$853M
$215K ﹤0.01%
12,381
-200
-2% -$3.37K
GCOW icon
1004
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$215K ﹤0.01%
6,202
+107
+2% +$3.64K
BATRA icon
1005
Atlanta Braves Holdings Series A
BATRA
$3.43B
$214K ﹤0.01%
5,109
– –
XPO icon
1006
XPO
XPO
$23.7B
$214K ﹤0.01%
+1,753
New +$188K
ANDE icon
1007
Andersons Inc
ANDE
$2.22B
$213K ﹤0.01%
3,717
-29
-0.8% -$1.56K
JEF icon
1008
Jefferies Financial Group
JEF
$13.1B
$213K ﹤0.01%
+4,836
New +$201K
NTRA icon
1009
Natera
NTRA
$46.4B
$211K ﹤0.01%
+2,310
New +$174K
BUG icon
1010
Global X Cybersecurity ETF
BUG
$1.46B
$211K ﹤0.01%
+7,100
New +$213K
RHP icon
1011
Ryman Hospitality Properties
RHP
$7.63B
$208K ﹤0.01%
+1,800
New +$207K
UBSI icon
1012
United Bankshares
UBSI
$6.62B
$207K ﹤0.01%
+5,795
New +$205K
DWX icon
1013
State Street SPDR S&P International Dividend ETF
DWX
$533M
$207K ﹤0.01%
+5,900
New +$207K
ESS icon
1014
Essex Property Trust
ESS
$18.5B
$206K ﹤0.01%
+841
New +$200K
DHI icon
1015
D.R. Horton
DHI
$42.3B
$206K ﹤0.01%
+1,249
New +$187K
DLB icon
1016
Dolby
DLB
$5.79B
$204K ﹤0.01%
2,438
-934
-28% -$77.2K
SIL icon
1017
Global X Silver Miners ETF NEW
SIL
$4.75B
$204K ﹤0.01%
7,428
+17
+0.2% +$430
MAT icon
1018
Mattel
MAT
$4.23B
$204K ﹤0.01%
10,292
-27,895
-73% -$529K
PRG icon
1019
PROG Holdings
PRG
$1.71B
$204K ﹤0.01%
+5,919
New +$186K
MITSY
1020
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$204K ﹤0.01%
+219
New +$204K
IOCT icon
1021
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$203K ﹤0.01%
+7,034
New +$198K
HPK icon
1022
HighPeak Energy
HPK
$910M
$203K ﹤0.01%
12,875
– –
HEI icon
1023
HEICO Corp
HEI
$51.4B
$202K ﹤0.01%
1,058
-1,446
-58% -$268K
DDWM icon
1024
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$202K ﹤0.01%
+5,896
New +$192K
HUM icon
1025
Humana
HUM
$46.2B
$201K ﹤0.01%
580
-129
-18% -$48.9K
39 40
41
42 43

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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.