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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
TWLO icon
1026
Twilio
TWLO
$36.6B
$213K ﹤0.01%
3,742
-168
-4% -$9.91K
MEDP icon
1027
Medpace
MEDP
$16.5B
$212K ﹤0.01%
+515
New +$204K
BATRA icon
1028
Atlanta Braves Holdings Series A
BATRA
$3.43B
$211K ﹤0.01%
5,109
– –
VDE icon
1029
Vanguard Energy ETF
VDE
$9.74B
$210K ﹤0.01%
1,647
– –
ACES icon
1030
ALPS Clean Energy ETF
ACES
$124M
$210K ﹤0.01%
+7,456
New +$217K
PCG icon
1031
PG&E
PCG
$38.5B
$210K ﹤0.01%
12,005
+481
+4% +$8.47K
GCOW icon
1032
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$209K ﹤0.01%
6,202
– –
HSIC icon
1033
Henry Schein
HSIC
$9.82B
$209K ﹤0.01%
+3,255
New +$229K
MORN icon
1034
Morningstar
MORN
$7.53B
$209K ﹤0.01%
+705
New +$209K
MAA icon
1035
Mid-America Apartment Communities
MAA
$15.7B
$207K ﹤0.01%
+1,454
New +$194K
SANM icon
1036
Sanmina
SANM
$10.9B
$206K ﹤0.01%
3,115
-105
-3% -$6.71K
FMX icon
1037
Fomento Económico Mexicano
FMX
$41.7B
$206K ﹤0.01%
1,910
-37
-2% -$4.33K
QYLD icon
1038
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$205K ﹤0.01%
+11,594
New +$205K
IDU icon
1039
iShares US Utilities ETF
IDU
$1.4B
$204K ﹤0.01%
+2,319
New +$204K
SHDG icon
1040
Soundwatch Hedged Equity ETF
SHDG
$165M
$204K ﹤0.01%
+7,433
New +$196K
DWX icon
1041
State Street SPDR S&P International Dividend ETF
DWX
$533M
$203K ﹤0.01%
5,900
– –
CHRD icon
1042
Chord Energy
CHRD
$7.39B
$203K ﹤0.01%
1,208
-147
-11% -$26.1K
MOS icon
1043
The Mosaic Company
MOS
$7.33B
$202K ﹤0.01%
6,989
-67
-0.9% -$2.02K
LUV icon
1044
Southwest Airlines
LUV
$23B
$202K ﹤0.01%
7,057
-475
-6% -$13.3K
GTLS
1045
DELISTED
Chart Industries
GTLS
$201K ﹤0.01%
1,394
+65
+5% +$9.81K
WTRG icon
1046
Essential Utilities
WTRG
$11.4B
$201K ﹤0.01%
+5,386
New +$200K
WBD icon
1047
Warner Bros
WBD
$67.1B
$200K ﹤0.01%
26,908
-25,771
-49% -$206K
UMC icon
1048
United Microelectronic
UMC
$46.9B
$196K ﹤0.01%
22,352
+300
+1% +$2.47K
CRGY icon
1049
Crescent Energy
CRGY
$3.82B
$187K ﹤0.01%
15,774
+152
+1% +$1.79K
GRDI
1050
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$182K ﹤0.01%
171,677
-122,000
-42% -$115K
40 41
42
43 44

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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.