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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
KXI icon
1026
iShares Global Consumer Staples ETF
KXI
$1.07B
$201K ﹤0.01%
3,291
-548
-14% -$32.8K
AUO
1027
DELISTED
AU Optronics Corp
AUO
$201K ﹤0.01%
35,481
-2,656
-7% -$15K
WLK icon
1028
Westlake Corp
WLK
$9.9B
$200K ﹤0.01%
+1,311
New +$185K
SANM icon
1029
Sanmina
SANM
$10.9B
$200K ﹤0.01%
+3,220
New +$187K
OGN icon
1030
Organon & Co
OGN
$3.57B
$196K ﹤0.01%
+10,429
New +$179K
PCG icon
1031
PG&E
PCG
$38.5B
$193K ﹤0.01%
+11,524
New +$193K
SXC icon
1032
SunCoke Energy
SXC
$797M
$187K ﹤0.01%
16,592
+5,030
+44% +$54.3K
CRGY icon
1033
Crescent Energy
CRGY
$3.82B
$186K ﹤0.01%
15,622
+155
+1% +$1.75K
PHYS icon
1034
Sprott Physical Gold
PHYS
$15.7B
$185K ﹤0.01%
10,700
– –
UMC icon
1035
United Microelectronic
UMC
$46.9B
$178K ﹤0.01%
22,052
– –
MSFT icon
1036
CALL
Microsoft
MSFT
$3.71T
$168K ﹤0.01%
400
-1,000
-71% -$405K
PSX icon
1037
PUT
Phillips 66
PSX
$81.4B
$163K ﹤0.01%
1,000
-700
-41% -$101K
PNST
1038
DELISTED
Pinstripes Holdings, Inc.
PNST
$163K ﹤0.01%
+50,000
New +$201K
NWG icon
1039
NatWest
NWG
$76.4B
$161K ﹤0.01%
23,750
+6,924
+41% +$41.1K
LYG icon
1040
Lloyds Banking Group
LYG
$91.3B
$158K ﹤0.01%
+60,888
New +$140K
GOOD
1041
Gladstone Commercial Corp
GOOD
$627M
$155K ﹤0.01%
+11,210
New +$146K
SERA icon
1042
Sera Prognostics
SERA
$81.1M
$152K ﹤0.01%
16,737
– –
OSCR icon
1043
CALL
Oscar Health
OSCR
$8.61B
$149K ﹤0.01%
+10,000
New +$137K
OSCR icon
1044
PUT
Oscar Health
OSCR
$8.61B
$149K ﹤0.01%
+10,000
New +$137K
RTX icon
1045
CALL
RTX Corp
RTX
$301B
$146K ﹤0.01%
+1,500
New +$135K
GOGL
1046
DELISTED
Golden Ocean Group
GOGL
$139K ﹤0.01%
10,701
– –
FNM
1047
DELISTED
FANNIE MAE
FNM
$135K ﹤0.01%
85,706
– –
GTN icon
1048
Gray Television
GTN
$552M
$131K ﹤0.01%
20,800
– –
BTX
1049
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$131K ﹤0.01%
+16,080
New +$125K
UAA icon
1050
Under Armour
UAA
$2.6B
$131K ﹤0.01%
17,690
-3,050
-15% -$24.3K
40 41
42
43 44

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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.