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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
IFX
1001
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$228K ﹤0.01%
+6,213
New +$228K
ENFR icon
1002
Alerian Energy Infrastructure ETF
ENFR
$506M
$227K ﹤0.01%
8,550
-1,700
-17% -$43.6K
VUSE icon
1003
Vident US Equity Strategy ETF
VUSE
$691M
$227K ﹤0.01%
4,197
– –
JPUS
1004
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$226K ﹤0.01%
2,070
+2
+0.1% +$218
XOP icon
1005
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$225K ﹤0.01%
1,546
+82
+6% +$12.4K
JEF icon
1006
Jefferies Financial Group
JEF
$13.1B
$224K ﹤0.01%
4,504
-332
-7% -$14.9K
MSTR icon
1007
Strategy Inc
MSTR
$38.4B
$223K ﹤0.01%
1,620
-280
-15% -$40.3K
MITSY
1008
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$223K ﹤0.01%
243
+24
+11% +$22.1K
SNA icon
1009
Snap-on
SNA
$21.5B
$223K ﹤0.01%
854
-51
-6% -$14K
RDDT icon
1010
Reddit
RDDT
$31.1B
$223K ﹤0.01%
+3,493
New +$184K
WTS icon
1011
Watts Water Technologies
WTS
$13.1B
$223K ﹤0.01%
1,215
-191
-14% -$38.3K
CVNA icon
1012
Carvana
CVNA
$77.9B
$222K ﹤0.01%
+8,625
New +$174K
AOR icon
1013
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$222K ﹤0.01%
3,942
-11
-0.3% -$608
NULV icon
1014
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$221K ﹤0.01%
+5,847
New +$221K
SPDW icon
1015
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$221K ﹤0.01%
6,297
– –
ESRT icon
1016
Empire State Realty Trust
ESRT
$836M
$220K ﹤0.01%
23,502
-1,300
-5% -$12.1K
COKE icon
1017
Coca-Cola Consolidated
COKE
$12.8B
$220K ﹤0.01%
+2,030
New +$188K
FNF icon
1018
Fidelity National Financial
FNF
$13.5B
$219K ﹤0.01%
4,437
-551
-11% -$27.7K
JMSB icon
1019
John Marshall Bancorp
JMSB
$329M
$219K ﹤0.01%
12,542
– –
ALLE icon
1020
Allegion
ALLE
$14.4B
$218K ﹤0.01%
1,844
+18
+1% +$2.22K
NOCT icon
1021
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$216K ﹤0.01%
4,411
-1,169
-21% -$56.2K
CBT icon
1022
Cabot Corp
CBT
$4.52B
$215K ﹤0.01%
2,345
– –
LEN.B icon
1023
Lennar Class B
LEN.B
$20.8B
$215K ﹤0.01%
1,625
-5
-0.3% -$686
CFG icon
1024
Citizens Financial Group
CFG
$30.6B
$214K ﹤0.01%
+5,948
New +$207K
NEO icon
1025
NeoGenomics
NEO
$2.13B
$214K ﹤0.01%
15,415
– –
39 40
41
42 43

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BBA
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HNB
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CWP
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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.