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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
FINV
1051
FinVolution Group
FINV
$1.15B
$127K ﹤0.01%
+25,215
New +$124K
RC
1052
Ready Capital
RC
$308M
$122K ﹤0.01%
+13,397
New +$124K
AMCR icon
1053
Amcor
AMCR
$22.1B
$122K ﹤0.01%
2,560
+62
+2% +$2.9K
UA icon
1054
Under Armour Class C
UA
$2.53B
$111K ﹤0.01%
15,594
-21
-0.1% -$161
LUNRW
1055
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$109K ﹤0.01%
+62,500
New +$58.9K
TK icon
1056
Teekay
TK
$985M
$103K ﹤0.01%
14,210
-550
-4% -$4.31K
NOK icon
1057
Nokia
NOK
$52.3B
$92.8K ﹤0.01%
26,201
-2,777
-10% -$9.88K
SIRI icon
1058
SiriusXM
SIRI
$10.1B
$87.6K ﹤0.01%
2,257
-35
-2% -$1.66K
BRW
1059
Saba Capital Income & Opportunities Fund
BRW
$339M
$85.2K ﹤0.01%
11,686
-51
-0.4% -$377
DMF
1060
DELISTED
BNY Mellon Municipal Income
DMF
$85.2K ﹤0.01%
12,470
– –
NUTX
1061
Nutex Health
NUTX
$1.11B
$70.9K ﹤0.01%
4,929
-12,264
-71% -$247K
RIG icon
1062
Transocean
RIG
$5.82B
$69.5K ﹤0.01%
11,068
+68
+0.6% +$371
NIO icon
1063
NIO
NIO
$11.9B
$69.3K ﹤0.01%
+15,408
New +$92.9K
PAYO icon
1064
Payoneer
PAYO
$2.41B
$68.7K ﹤0.01%
14,139
– –
JOBY icon
1065
Joby Aviation
JOBY
$8.55B
$66.3K ﹤0.01%
+12,360
New +$70.1K
AWP
1066
abrdn Global Premier Properties Fund
AWP
$367M
$66.1K ﹤0.01%
5,567
– –
PSEC icon
1067
Prospect Capital
PSEC
$1.17B
$65.1K ﹤0.01%
11,790
-450
-4% -$2.59K
NMTC icon
1068
NeuroOne Medical Technologies
NMTC
$14.2M
$60K ﹤0.01%
8,333
– –
SAN icon
1069
Banco Santander
SAN
$210B
$56.8K ﹤0.01%
11,729
-187
-2% -$781
MPT
1070
Medical Properties Trust
MPT
$2.81B
$55.7K ﹤0.01%
11,847
-6,659
-36% -$25.5K
APPS icon
1071
Digital Turbine
APPS
$1.74B
$51.7K ﹤0.01%
19,747
– –
MAMA icon
1072
Mama's Creations
MAMA
$833M
$50K ﹤0.01%
10,000
– –
THER
1073
DELISTED
THERATECHNOLOGIES INC COM
THER
$48.5K ﹤0.01%
29,242
– –
ABEV icon
1074
Ambev
ABEV
$46.4B
$46.4K ﹤0.01%
18,727
+514
+3% +$1.34K
ALTM
1075
DELISTED
Arcadium Lithium plc
ALTM
$46.2K ﹤0.01%
+10,721
New +$53.8K
41 42
43
44 45

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BBA
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HNB
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CWP
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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.